IREDA - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.8

🔋 IREDA shows strong earnings growth and neutral technicals. Entry near ₹145–₹148 is optimal. If already held, consider exiting near ₹160–₹165.

📈 Positive

• Quarterly PAT growth: ₹549 Cr. vs ₹247 Cr. — up 41.6%
• EPS ₹6.28 and P/E 24.6 — fairly valued vs industry PE of 23.4
• PEG ratio 0.63 — attractive valuation relative to growth
• ROE 18.0% — solid return on equity
• MACD 0.44 and RSI 47.4 — neutral momentum with upside potential

⚠️ Limitation

• Trading below DMA 50 (₹152) and DMA 200 (₹163) — mild bearish bias
• ROCE 9.37% — moderate capital efficiency
• Debt-to-equity 5.41 — high leverage typical of financing firms
• Volume below weekly average — cooling short-term interest
• FII and DII holdings declined — reduced institutional confidence

🚫 Company Negative News

• Stock down ~35% from 52-week high of ₹234
• Trading near support zone with weak momentum indicators

✅ Company Positive News

• Strong Q2 performance driven by renewable energy financing and disbursement growth
• Positive outlook on clean energy investments and government-backed lending programs
• Analysts expect medium-term recovery toward ₹170+ levels

🏭 Industry

• Renewable energy finance sector benefits from government incentives, green infrastructure push, and ESG mandates
• IREDA trades in line with industry PE (23.4) — fairly valued

🧾 Conclusion

• IREDA is a fundamentally strong but technically consolidating swing candidate
• Best entry: ₹145–₹148 near support and RSI base
• If already held, exit near ₹160–₹165 — resistance zone below DMA 200
• Watch for MACD strength and RSI >52 for confirmation

I can also compare IREDA with other renewable energy finance stocks to help you spot stronger swing setups.