SOLARINDS - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.9

📉 Current Price: ₹13,620

📊 Optimal Entry Price: ₹13,400–13,500 (near 200 DMA and RSI support zone)

📈 Suggested Exit (if holding): ₹14,800–15,200 (below 50 DMA and resistance zone)

🔷 Positive

• 📈 Strong ROCE & ROE: ROCE at 37.3% and ROE at 29.7% reflect excellent capital efficiency
• 📉 Low Debt: Debt-to-equity ratio of 0.07 indicates solid financial health
• 📈 Quarterly PAT Growth: PAT rose from ₹227 Cr to ₹280 Cr, a 43.9% increase
• 📈 FII Buying: Foreign institutional holding increased by 0.32%
• 📊 Volume Surge: Current volume (1.53L) significantly above 1-week average (78.8K)

⚠️ Limitation

• 📉 MACD Negative: -68.8 signals bearish momentum
• 📉 RSI at 39.7: Near oversold zone but not yet reversing
• 📉 High P/E: 139 vs industry average of 28.2 suggests overvaluation
• 📉 Elevated PEG Ratio: 3.06 implies expensive valuation relative to growth
• 📉 Below 50 DMA: Price trading under 50 DMA (₹14,164), indicating short-term weakness

🚫 Company Negative News

• 📉 DII Selling: Domestic institutional holding declined by 0.69%

✅ Company Positive News

• 💣 Defense Orders: Strong order book from Indian defense and export contracts
• 📈 EPS Strength: ₹98.2 supports long-term valuation
• 🌍 Global Expansion: Increased footprint in Africa and Southeast Asia

🏭 Industry

• 🧨 Explosives & Defense Sector: Benefiting from government spending and geopolitical demand
• 📉 Valuation Risk: Sector trading at elevated multiples due to defense premium

🧾 Conclusion

SOLARINDS presents a strong swing trade setup with excellent fundamentals and sector tailwinds. However, technical weakness and valuation concerns suggest waiting for confirmation. Entry near ₹13,400–13,500 is ideal, with exit near ₹14,800–15,200. Monitor MACD and RSI reversal before initiating new trades.

I can chart SOLARINDS’ price action with support and resistance zones to help you time your trade more precisely.