INOXWIND - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.9

🌬️ INOXWIND shows improving technicals and decent fundamentals. Entry near ₹150–₹153 is optimal. If already held, consider exiting near ₹165–₹170.

📈 Positive

• MACD 2.71 and RSI 59.8 — bullish momentum building
• Trading above DMA 50 (₹150) and near DMA 200 (₹159) — short-term support confirmed
• ROCE 11.8% and ROE 10.2% — decent capital efficiency
• PEG ratio 1.28 — fair valuation relative to growth
• DII holding increased by 0.75% — rising domestic investor interest
• Debt-to-equity 0.24 — low leverage

⚠️ Limitation

• P/E 65.1 vs industry PE 49.8 — relatively expensive
• EPS ₹2.80 — modest earnings
• Dividend yield 0% — no income support
• Volume below weekly average — cooling short-term interest
• FII holding declined by 0.41%

🚫 Company Negative News

• Stock down ~31% from 52-week high of ₹224
• Sequential PAT dropped from ₹190 Cr. to ₹86.7 Cr.

✅ Company Positive News

• Strong YoY profit growth and operational expansion in wind turbine installations
• Positive sentiment around renewable energy push and government incentives
• Analysts expect recovery toward ₹175+ levels in medium term

🏭 Industry

• Wind energy sector benefits from clean energy mandates, infrastructure expansion, and ESG-driven investments
• INOXWIND trades above industry PE (49.8) — reflects growth expectations

🧾 Conclusion

• INOXWIND is a technically improving and moderately attractive swing candidate
• Best entry: ₹150–₹153 near DMA 50 and RSI base
• If already held, exit near ₹165–₹170 — resistance zone below DMA 200
• Watch for RSI >65 and MACD continuation for breakout confirmation

I can also compare INOXWIND with other renewable energy stocks to help you identify stronger swing setups.