INOXWIND - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.1
| Stock Code | INOXWIND | Market Cap | 17,877 Cr. | Current Price | 103 ₹ | High / Low | 198 ₹ |
| Stock P/E | 27.5 | Book Value | 35.3 ₹ | Dividend Yield | 0.00 % | ROCE | 11.8 % |
| ROE | 10.2 % | Face Value | 10.0 ₹ | DMA 50 | 95.3 ₹ | DMA 200 | 120 ₹ |
| Chg in FII Hold | 0.44 % | Chg in DII Hold | 0.59 % | PAT Qtr | 126 Cr. | PAT Prev Qtr | 247 Cr. |
| RSI | 64.2 | MACD | 4.47 | Volume | 4,09,30,180 | Avg Vol 1Wk | 2,54,03,505 |
| Low price | 74.9 ₹ | High price | 198 ₹ | PEG Ratio | 0.54 | Debt to equity | 0.12 |
| 52w Index | 23.1 % | Qtr Profit Var | 96.0 % | EPS | 4.03 ₹ | Industry PE | 37.8 |
📊 Inox Wind (INOXWIND) shows promising potential for swing trading. The RSI at 64.2 indicates strong momentum but is approaching overbought territory. The MACD (4.47) is positive, reflecting bullish momentum. The current price (₹103) is above the 50 DMA (₹95.3) but below the 200 DMA (₹120), suggesting near-term strength with medium-term resistance. Fundamentals are moderate, with ROCE (11.8%) and ROE (10.2%) showing average efficiency, but the PEG ratio (0.54) highlights attractive growth prospects.
💡 Optimal Entry Price: Around ₹95–₹100, close to the 50 DMA support.
📈 Exit Strategy (if already holding): Consider booking profits near ₹120 (200 DMA resistance) or ₹135 if momentum continues.
✅ Positive
- PEG ratio of 0.54 indicates undervaluation relative to growth.
- Strong quarterly profit variation (96% YoY growth).
- Low debt-to-equity ratio (0.12) ensures financial stability.
- Price above 50 DMA shows short-term strength.
⚠️ Limitation
- ROCE (11.8%) and ROE (10.2%) are modest compared to peers.
- No dividend yield, limiting passive income for investors.
- Stock still below 200 DMA (₹120), showing medium-term weakness.
📉 Company Negative News
- PAT declined sequentially from ₹247 Cr. to ₹126 Cr.
- High volatility with 52-week high at ₹198 and current price far below.
📈 Company Positive News
- Quarterly profit variation shows strong YoY growth (96%).
- FII (+0.44%) and DII (+0.59%) holdings increased, signaling investor confidence.
🏭 Industry
- Industry PE at 37.8 vs. INOXWIND’s PE of 27.5 suggests undervaluation.
- Renewable energy sector has long-term growth potential driven by clean energy demand.
🔎 Conclusion
INOXWIND is a good candidate for swing trading with strong momentum and growth prospects. Entry near ₹95–₹100 offers a favorable risk-reward setup, with exits around ₹120–₹135. While fundamentals are moderate, sector tailwinds and technical strength make it attractive for short-term traders.