INOXWIND - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:01 am
Back to Swing Trade ListSwing Trade Rating: 3.8
| Stock Code | INOXWIND | Market Cap | 21,914 Cr. | Current Price | 127 ₹ | High / Low | 198 ₹ |
| Stock P/E | 37.3 | Book Value | 35.3 ₹ | Dividend Yield | 0.00 % | ROCE | 11.8 % |
| ROE | 10.2 % | Face Value | 10.0 ₹ | DMA 50 | 137 ₹ | DMA 200 | 152 ₹ |
| Chg in FII Hold | -0.41 % | Chg in DII Hold | 0.75 % | PAT Qtr | 247 Cr. | PAT Prev Qtr | 86.7 Cr. |
| RSI | 32.9 | MACD | -5.06 | Volume | 63,96,933 | Avg Vol 1Wk | 74,06,630 |
| Low price | 118 ₹ | High price | 198 ₹ | PEG Ratio | 0.73 | Debt to equity | 0.12 |
| 52w Index | 10.7 % | Qtr Profit Var | 285 % | EPS | 3.72 ₹ | Industry PE | 43.9 |
📊 Inox Wind shows moderate potential for swing trading. The stock is currently priced at ₹127, below both its 50 DMA (₹137) and 200 DMA (₹152), indicating short-term weakness. RSI at 32.9 suggests oversold conditions, while MACD (-5.06) reflects bearish momentum. Fundamentals are improving with strong quarterly profit growth (+285%) and reasonable PEG ratio (0.73), but valuations remain high (P/E 37.3 vs industry PE 43.9). Optimal entry would be near ₹120–124, close to support. If already holding, consider exiting around ₹145–150, near resistance levels.
✅ Positive
- Strong quarterly profit growth (₹247 Cr vs ₹86.7 Cr)
- Reasonable PEG ratio (0.73) indicating fair valuation relative to growth
- Low debt-to-equity ratio (0.12)
- Positive DII holding change (+0.75%)
- EPS of ₹3.72 supports earnings visibility
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA
- Weak technical momentum (MACD negative)
- Dividend yield is minimal (0.00%)
- Moderate ROCE (11.8%) and ROE (10.2%)
- Negative FII holding change (-0.41%)
📉 Company Negative News
- Short-term technical weakness with RSI oversold and MACD bearish
- Decline in foreign institutional investor interest
📈 Company Positive News
- Massive quarterly profit surge (+285%)
- Strong fundamentals with improving earnings
- Positive domestic institutional inflows
🏭 Industry
- Industry PE (43.9) is higher than Inox Wind’s PE (37.3), showing relative undervaluation
- Renewable energy sector remains growth-oriented with government support and rising demand
📝 Conclusion
Inox Wind presents a cautious swing trade opportunity. Entry near ₹120–124 is optimal, while exit should be considered around ₹145–150. Strong profit growth and undervaluation compared to industry peers support medium-term prospects, but weak technicals and limited institutional support warrant careful risk management.
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