SUZLON - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.8

📊 Swing Trade Analysis for SUZLON

SUZLON presents a moderately favorable swing trading setup. While the fundamentals are strong and valuation is reasonable, technical indicators and recent earnings softness suggest a cautious entry.

✅ Strengths

Excellent Profitability: ROCE at 36.2% and ROE at 45.6% reflect outstanding capital efficiency.

Low Leverage: Debt-to-equity ratio of 0.01 adds financial resilience.

Valuation Support: P/E of 47.4 is slightly below the industry average (49.5), and PEG of 0.74 suggests fair growth alignment.

DII Accumulation: DII holdings increased by 1.44%, signaling domestic institutional confidence.

Volume Strength: Still high despite being below the 1-week average, indicating active participation.

⚠️ Weaknesses

Bearish Momentum: MACD at -0.70 and RSI at 50.3 suggest neutral-to-weak momentum.

Price Below Key Averages: Trading slightly below both 50 DMA (₹60.3) and 200 DMA (₹60.4) signals short-term softness.

Earnings Decline: PAT dropped significantly from ₹1,144 Cr. to ₹346 Cr.

No Dividend Yield: Offers no income cushion.

Low 52w Index (33.5%): Indicates underperformance relative to its yearly high.

FII Pullback: Slight decline (-0.02%) in FII holdings may reflect foreign caution.

🎯 Optimal Entry Price

Entry Zone: ₹56–₹58

A tactical pullback near recent support offers a lower-risk entry if MACD flattens and RSI climbs above 55.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹65–₹68

A reasonable upside before testing resistance near ₹70.

Stop-Loss: ₹54

Below recent support to protect against further downside.

🧠 Final Thought

SUZLON is a fundamentally strong but technically neutral swing candidate. Best suited for tactical traders who can monitor momentum closely and exit quickly if signals deteriorate. Wait for MACD crossover and RSI strengthening before entering aggressively.

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