INOXINDIA - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.2
| Stock Code | INOXINDIA | Market Cap | 13,618 Cr. | Current Price | 1,505 ₹ | High / Low | 1,620 ₹ |
| Stock P/E | 54.9 | Book Value | 111 ₹ | Dividend Yield | 0.13 % | ROCE | 37.0 % |
| ROE | 27.9 % | Face Value | 2.00 ₹ | DMA 50 | 1,317 ₹ | DMA 200 | 1,201 ₹ |
| Chg in FII Hold | -0.01 % | Chg in DII Hold | 0.45 % | PAT Qtr | 65.4 Cr. | PAT Prev Qtr | 57.1 Cr. |
| RSI | 63.1 | MACD | 75.5 | Volume | 3,91,001 | Avg Vol 1Wk | 2,40,793 |
| Low price | 952 ₹ | High price | 1,620 ₹ | PEG Ratio | 2.74 | Debt to equity | 0.10 |
| 52w Index | 82.8 % | Qtr Profit Var | 25.8 % | EPS | 26.8 ₹ | Industry PE | 24.6 |
Analysis: INOX India is trading at ₹1,505, above both its 50 DMA (₹1,317) and 200 DMA (₹1,201), showing strong bullish momentum. RSI at 63.1 indicates the stock is approaching overbought territory, while MACD at 75.5 confirms strong upward momentum. Valuation is expensive with a P/E of 54.9 compared to industry average of 24.6, but fundamentals are solid: ROCE at 37% and ROE at 27.9% are excellent. Debt-to-equity ratio is very low at 0.10, showing financial stability. PAT growth (₹65.4 Cr vs ₹57.1 Cr) and quarterly profit variation (+25.8%) highlight strong earnings momentum. Swing trade potential is high, though caution is needed due to elevated RSI.
Optimal Entry Price: ₹1,470–1,490, closer to short-term support.
Exit Strategy (if holding): Consider exiting around ₹1,580–1,600, near resistance levels and close to 52-week high.
✅ Positive
- Strong ROCE (37%) and ROE (27.9%).
- Low debt-to-equity ratio (0.10), showing financial strength.
- Quarterly PAT growth and profit variation positive (+25.8%).
⚠️ Limitation
- High P/E ratio (54.9) compared to industry average (24.6).
- PEG ratio at 2.74 indicates expensive growth valuation.
- RSI at 63.1 suggests nearing overbought zone.
📉 Company Negative News
- FII holdings decreased slightly (-0.01%).
- Valuation stretched compared to peers.
📈 Company Positive News
- DII holdings increased (+0.45%), showing domestic investor confidence.
- PAT improved (₹65.4 Cr vs ₹57.1 Cr previous quarter).
🏭 Industry
- Industry P/E at 24.6, highlighting INOX India’s premium valuation.
- Industrial manufacturing sector showing strong growth momentum.
🔎 Conclusion
INOX India is a strong candidate for swing trading with excellent fundamentals and bullish momentum. Entry near ₹1,470–1,490 is favorable, with exit around ₹1,580–1,600. While valuation is high, strong ROCE, ROE, and earnings growth support short-term trading opportunities.