INOXWIND - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 2.3

📉 Technical Snapshot

Price ₹156 is below both 50 DMA (₹169) and 200 DMA (₹170) — bearish zone with weak momentum.

RSI (33.2) — near oversold, but lacks confirmation for reversal.

MACD (–4.41) — negative crossover still active, indicating continued downward pressure.

Volume is above 1-week average — early interest, but not yet trending.

💰 Fundamental Highlights

Valuation

P/E (73.5) exceeds Industry PE (57.2) — suggesting overvaluation.

PEG (1.70) — points to growth, but at a premium.

Profitability

ROCE (11.5%) & ROE (13.2%) — modest, but improving.

Quarterly PAT up 293% — strong momentum, could attract speculative interest.

EPS ₹3.23 — small, fits early growth narrative.

Debt-to-Equity (0.30) — manageable leverage.

🧭 Institutional Sentiment

FII Holding: –1.90% and DII: –0.32% — institutions reducing exposure, typically a warning sign.

🎯 Trade Setup

📥 Entry Strategy

Wait for price stability near ₹150–₹152.

Only enter if

RSI climbs above 38

MACD histogram starts contracting

Volume sustains above 80 lakh

📤 Exit Plan (If Holding)

Primary Exit Zone: ₹165–₹170 (DMA resistance range)

Breakout Stretch Target: ₹180–₹185 if RSI > 55 and MACD crosses positive

Trail Exit Above ₹200+ — speculative zone, only if heavy volume follows a bullish crossover

🧠 Final Thought

INOXWIND is a volatile, high-beta stock with potential for momentum spikes, but its current technicals don’t support a confident swing setup. Fundamentals show promise—especially quarterly profit variance—but without technical alignment, short-term trades here would require disciplined entries and exits.

Want to scan other renewable energy plays with better RSI triggers and more supportive MACD curves? There are some quietly gearing up in the sector.

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