INOXWIND - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.6

📊 Analysis of INOXWIND for Swing Trading

INOXWIND shows mixed signals for swing trading. While there are some technical and valuation positives, several red flags suggest caution.

✅ Positives

PEG Ratio of 1.23: Indicates reasonable valuation relative to growth.

Low Debt: Debt-to-equity ratio of 0.24 is manageable.

Quarterly Profit Growth: A 23.5% increase in profit is encouraging.

MACD Positive (0.34): Suggests mild bullish momentum.

RSI at 52.0: Neutral zone, allowing room for upward movement.

⚠️ Concerns

High P/E of 62.5: Significantly above industry average (49.5), suggesting overvaluation.

Declining PAT: From ₹190 Cr. to ₹86.7 Cr. — a sharp drop.

Weak ROCE and ROE: At 11.8% and 10.2%, these are below ideal swing trade thresholds.

No Dividend Yield: Indicates lack of passive income.

FII Holding Down 2.23%: Institutional investors are pulling back.

Price Below DMA 50 and DMA 200: Indicates bearish technical setup.

📈 Optimal Entry Price

Ideal Entry Zone: ₹140–₹145

This range is near recent support and offers a safer entry below 50-DMA.

📉 Exit Strategy (If Already Holding)

Target Exit Price: ₹160–₹165

Near the 200-DMA, which may act as resistance.

Stop Loss: ₹135

Below recent low to protect against downside risk.

This setup favors short-term momentum traders who can monitor closely. Would you like help tracking this stock’s movement or setting alerts for entry and exit zones?

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