INOXWIND - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.8
| Stock Code | INOXWIND | Market Cap | 19,024 Cr. | Current Price | 110 ₹ | High / Low | 198 ₹ |
| Stock P/E | 32.4 | Book Value | 35.3 ₹ | Dividend Yield | 0.00 % | ROCE | 11.8 % |
| ROE | 10.2 % | Face Value | 10.0 ₹ | DMA 50 | 120 ₹ | DMA 200 | 142 ₹ |
| Chg in FII Hold | 0.79 % | Chg in DII Hold | 0.50 % | PAT Qtr | 247 Cr. | PAT Prev Qtr | 86.7 Cr. |
| RSI | 45.2 | MACD | -4.49 | Volume | 86,40,506 | Avg Vol 1Wk | 67,04,904 |
| Low price | 101 ₹ | High price | 198 ₹ | PEG Ratio | 0.63 | Debt to equity | 0.12 |
| 52w Index | 9.23 % | Qtr Profit Var | 285 % | EPS | 3.72 ₹ | Industry PE | 40.7 |
📊 Inox Wind (INOXWIND) shows improving fundamentals with strong quarterly profit growth and rising institutional interest. However, the stock is trading below both 50 DMA and 200 DMA, with weak technical indicators (negative MACD, RSI at 45.2). This makes it a moderately good candidate for swing trading, but with higher risk compared to established peers.
💡 Optimal Entry Price: Around 105 ₹ – 110 ₹ (near support zone and recent low).
🚪 Exit Strategy: If already holding, consider exiting near 120 ₹ – 125 ₹ (resistance at 50 DMA) or place a stop-loss below 100 ₹.
✅ Positive
- Quarterly PAT surged from 86.7 Cr. to 247 Cr., showing strong earnings momentum.
- Institutional interest rising with FII (+0.79%) and DII (+0.50%) holding increases.
- PEG ratio of 0.63 indicates attractive valuation relative to growth.
- Low debt-to-equity ratio (0.12) ensures financial stability.
⚠️ Limitation
- Stock trading below 50 DMA (120 ₹) and 200 DMA (142 ₹) indicates bearish trend.
- ROCE (11.8%) and ROE (10.2%) are modest compared to industry leaders.
- No dividend yield, limiting investor returns outside capital gains.
- MACD at -4.49 signals weak momentum.
📉 Company Negative News
- Stock significantly below 52-week high (198 ₹), reflecting weak price performance.
- 52-week index at 9.23% shows underperformance compared to broader market.
📈 Company Positive News
- Quarterly profit variation of 285% highlights strong turnaround.
- EPS at 3.72 ₹ shows improving earnings visibility.
🏭 Industry
- Industry PE at 40.7 vs. INOXWIND PE at 32.4 suggests the stock is undervalued compared to peers.
- Renewable energy sector has strong long-term demand drivers, supported by government initiatives.
🔎 Conclusion
Inox Wind offers improving fundamentals and institutional support but faces technical weakness in the short term. Swing traders may enter near 105 ₹ – 110 ₹ with a target around 120 ₹ – 125 ₹. Risk management is crucial, with stop-loss below 100 ₹. The stock provides moderate swing trade potential with a rating of 3.8.