INOXWIND - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.9
| Stock Code | INOXWIND | Market Cap | 13,491 Cr. | Current Price | 78.1 ₹ | High / Low | 198 ₹ |
| Stock P/E | 20.8 | Book Value | 35.3 ₹ | Dividend Yield | 0.00 % | ROCE | 11.8 % |
| ROE | 10.2 % | Face Value | 10.0 ₹ | DMA 50 | 98.8 ₹ | DMA 200 | 129 ₹ |
| Chg in FII Hold | 0.79 % | Chg in DII Hold | 0.50 % | PAT Qtr | 126 Cr. | PAT Prev Qtr | 247 Cr. |
| RSI | 27.3 | MACD | -6.66 | Volume | 1,05,73,468 | Avg Vol 1Wk | 1,17,80,525 |
| Low price | 77.2 ₹ | High price | 198 ₹ | PEG Ratio | 0.41 | Debt to equity | 0.12 |
| 52w Index | 0.74 % | Qtr Profit Var | 96.0 % | EPS | 4.03 ₹ | Industry PE | 31.3 |
📊 Inox Wind (INOXWIND) shows weak technical momentum for swing trading. The RSI at 27.3 indicates oversold conditions, but the MACD (-6.66) and the fact that the stock is trading well below its 50 DMA (98.8 ₹) and 200 DMA (129 ₹) reflect bearish sentiment. The optimal entry price would be near the recent low of 77–78 ₹, but caution is advised. If already holding, consider exiting near 95–100 ₹, where resistance is expected, unless momentum improves.
✅ Positive
- PEG ratio of 0.41 suggests attractive growth potential relative to valuation.
- Debt-to-equity ratio of 0.12 indicates low leverage.
- Strong quarterly profit variation (96% growth).
- FII (+0.79%) and DII (+0.50%) holdings increased, showing investor interest.
⚠️ Limitation
- Stock trading far below both 50 DMA and 200 DMA.
- Negative MACD reflects weak momentum.
- No dividend yield (0.00%), limiting income potential.
- ROCE (11.8%) and ROE (10.2%) are modest compared to peers.
📉 Company Negative News
- Quarterly PAT dropped from 247 Cr. to 126 Cr.
- Stock price significantly below 52-week high of 198 ₹.
📈 Company Positive News
- EPS of 4.03 ₹ shows earnings recovery.
- Strong investor confidence with increased institutional holdings.
- Improved profitability trend despite recent quarterly dip.
🏭 Industry
- Industry PE at 31.3 vs. INOXWIND’s PE of 20.8 suggests undervaluation.
- Renewable energy sector has long-term growth potential with government support.
🔎 Conclusion
Inox Wind has attractive fundamentals and growth potential but weak technical signals. For swing trading, it is a risky candidate. Entry near 77–78 ₹ could be considered if reversal signs appear. Exit strategy should target 95–100 ₹ unless momentum strengthens. Long-term investors may hold due to sectoral tailwinds, but short-term traders should remain cautious.