INOXINDIA - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.2
| Stock Code | INOXINDIA | Market Cap | 10,249 Cr. | Current Price | 1,130 ₹ | High / Low | 1,289 ₹ |
| Stock P/E | 43.7 | Book Value | 111 ₹ | Dividend Yield | 0.18 % | ROCE | 37.0 % |
| ROE | 27.9 % | Face Value | 2.00 ₹ | DMA 50 | 1,130 ₹ | DMA 200 | 1,144 ₹ |
| Chg in FII Hold | 0.02 % | Chg in DII Hold | 0.57 % | PAT Qtr | 57.1 Cr. | PAT Prev Qtr | 60.4 Cr. |
| RSI | 53.5 | MACD | -3.78 | Volume | 38,898 | Avg Vol 1Wk | 60,223 |
| Low price | 885 ₹ | High price | 1,289 ₹ | PEG Ratio | 2.18 | Debt to equity | 0.10 |
| 52w Index | 60.7 % | Qtr Profit Var | 15.5 % | EPS | 26.6 ₹ | Industry PE | 26.1 |
📊 INOX India shows strong fundamentals and moderate potential for swing trading. The stock is currently priced at ₹1,130, sitting right at its 50 DMA and slightly below its 200 DMA (₹1,144). Technical indicators (RSI 53.5, MACD negative) suggest consolidation rather than strong momentum. However, excellent ROCE (37%) and ROE (27.9%) highlight robust efficiency, while low debt levels provide stability.
💡 Optimal Entry Price: Around ₹1,115–1,125 (near DMA support).
📈 Exit Strategy: If already holding, consider exiting near ₹1,270–1,285 resistance levels, or maintain a stop-loss around ₹1,100.
✅ Positive
- ROCE of 37% and ROE of 27.9% indicate strong operational and financial efficiency.
- Debt-to-equity ratio of 0.10 shows very low leverage risk.
- EPS of ₹26.6 reflects solid earnings power.
- Quarterly PAT remains stable (₹57.1 Cr. vs ₹60.4 Cr.), showing consistency.
- Institutional interest improved (DII +0.57%, FII +0.02%).
⚠️ Limitation
- High P/E of 43.7 compared to industry average of 26.1, suggesting overvaluation.
- PEG ratio of 2.18 indicates expensive growth valuation.
- Dividend yield of 0.18% is negligible, offering little income support.
- MACD at -3.78 shows bearish crossover momentum.
📉 Company Negative News
- Quarterly PAT declined slightly from ₹60.4 Cr. to ₹57.1 Cr.
- Trading volume (38,898) is below weekly average, showing reduced participation.
📈 Company Positive News
- Strong efficiency ratios (ROCE, ROE) highlight operational strength.
- Institutional holdings increased, signaling confidence.
- Stock trading near DMA support levels, offering potential rebound zone.
🏦 Industry
- Industry P/E at 26.1 is lower than INOX India’s 43.7, suggesting relative overvaluation.
- Industrial gas and cryogenic equipment sector benefits from infrastructure growth and energy demand.
🔎 Conclusion
INOX India earns a swing trade rating of 4.2. Entry near ₹1,115–1,125 offers a favorable risk-reward setup, while profit booking should be considered near ₹1,270–1,285. Traders should remain cautious due to high valuation and weak technical momentum, but strong fundamentals and low debt support a bullish medium-term outlook.