INOXWIND - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.5
| Stock Code | INOXWIND | Market Cap | 15,443 Cr. | Current Price | 89.3 ₹ | High / Low | 178 ₹ |
| Stock P/E | 28.2 | Book Value | 36.6 ₹ | Dividend Yield | 0.00 % | ROCE | 13.8 % |
| ROE | 10.1 % | Face Value | 10.0 ₹ | DMA 50 | 92.2 ₹ | DMA 200 | 113 ₹ |
| Chg in FII Hold | 0.44 % | Chg in DII Hold | 0.59 % | PAT Qtr | 87.6 Cr. | PAT Prev Qtr | 126 Cr. |
| RSI | 48.4 | MACD | -1.64 | Volume | 1,11,32,785 | Avg Vol 1Wk | 2,04,04,865 |
| Low price | 74.9 ₹ | High price | 178 ₹ | PEG Ratio | 0.51 | Debt to equity | 0.16 |
| 52w Index | 13.9 % | Qtr Profit Var | -53.8 % | EPS | 3.17 ₹ | Industry PE | 36.9 |
INOXWIND shows moderate potential for swing trading. The current price of ₹89.3 is below both the 50 DMA (₹92.2) and 200 DMA (₹113), reflecting short-term weakness. RSI at 48.4 indicates neutral momentum, while MACD (-1.64) suggests bearish sentiment. Fundamentals are modest with ROCE at 13.8% and ROE at 10.1%. The PEG ratio of 0.51 indicates undervaluation relative to growth, but quarterly profit variation (-53.8%) raises caution. Overall, this stock may offer a rebound opportunity but requires careful entry.
✅ Optimal Entry Price: Around ₹82–₹86 (near support zone)
📈 Exit Strategy (if already holding): Consider exiting near ₹95–₹100 (close to 50 DMA resistance) unless momentum improves.
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🌟 Positive
- 📈 [PEG ratio](ca://s?q=Explain_PEG_ratio) of 0.51 suggests undervaluation relative to growth.
- 📊 Low [debt-to-equity](ca://s?q=Debt_to_equity_ratio) ratio of 0.16 shows manageable leverage.
- 📈 FII holdings increased (+0.44%) and DII holdings increased (+0.59%), reflecting investor confidence.
- 📊 Strong industry demand for renewable energy supports long-term prospects.
⚠️ Limitation
- 📉 PAT declined from ₹126 Cr. to ₹87.6 Cr., showing weak earnings momentum.
- 📊 Quarterly profit variation of -53.8% highlights volatility.
- 📉 Current price below DMA levels indicates technical weakness.
- 💰 No dividend yield, reducing income attractiveness.
📰 Company Negative News
- 📉 Significant drop in quarterly profits.
- 📊 Weak technical indicators (below DMA, negative MACD).
📢 Company Positive News
- 💡 Institutional investors (FII and DII) increased holdings.
- 📈 PEG ratio indicates undervaluation relative to growth potential.
- 🌐 Renewable energy sector tailwinds support long-term growth.
🏭 Industry
- 📊 Industry PE is 36.9, while INOXWIND trades at 28.2, making it relatively undervalued compared to peers.
- 🌐 Renewable energy sector continues to expand with government support and global demand.
✅ Conclusion
INOXWIND presents a cautious swing trade opportunity. Entry near ₹82–₹86 offers a favorable setup, with exit around ₹95–₹100. While fundamentals show undervaluation and institutional support, weak earnings and technical indicators suggest traders should proceed carefully and monitor momentum closely.
Would you like me to also compare INOXWIND’s swing trade setup with peers like Suzlon Energy or Orient Green Power to highlight relative opportunities?