SUZLON - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.0
| Stock Code | SUZLON | Market Cap | 67,714 Cr. | Current Price | 49.8 ₹ | High / Low | 74.3 ₹ |
| Stock P/E | 22.4 | Book Value | 5.37 ₹ | Dividend Yield | 0.00 % | ROCE | 36.2 % |
| ROE | 45.6 % | Face Value | 2.00 ₹ | DMA 50 | 50.7 ₹ | DMA 200 | 55.6 ₹ |
| Chg in FII Hold | 1.03 % | Chg in DII Hold | -0.91 % | PAT Qtr | 1,328 Cr. | PAT Prev Qtr | 346 Cr. |
| RSI | 52.9 | MACD | -1.00 | Volume | 6,32,62,621 | Avg Vol 1Wk | 6,90,81,479 |
| Low price | 44.8 ₹ | High price | 74.3 ₹ | PEG Ratio | 0.35 | Debt to equity | 0.01 |
| 52w Index | 16.8 % | Qtr Profit Var | 644 % | EPS | 2.22 ₹ | Industry PE | 40.7 |
📊 SUZLON presents a strong case for swing trading. The stock is trading slightly below its 50 DMA (50.7 ₹) and 200 DMA (55.6 ₹), indicating consolidation. RSI at 52.9 suggests neutral momentum, while MACD at -1.00 reflects mild short-term bearishness. Fundamentally, the company is robust with ROCE at 36.2% and ROE at 45.6%, supported by very low debt-to-equity (0.01). Quarterly PAT surged significantly (1,328 Cr vs 346 Cr), showing strong earnings momentum. Valuation remains attractive with a P/E of 22.4 compared to the industry average of 40.7, and PEG ratio of 0.35 suggests undervaluation relative to growth.
✅ Optimal Entry Price: Around 48–50 ₹ (near support levels)
🚪 Exit Strategy: If already holding, consider booking profits near 55–58 ₹ resistance zone, or exit if price falls below 47 ₹ support.
Positive
- Strong ROCE (36.2%) and ROE (45.6%) indicate excellent efficiency
- Quarterly PAT growth of 644% shows robust earnings momentum
- Low debt-to-equity ratio (0.01), reflecting financial stability
- FII holdings increased (+1.03%), showing foreign investor confidence
- PEG ratio (0.35) suggests undervaluation relative to growth
Limitation
- Stock trading below both 50 DMA and 200 DMA, showing weak technical trend
- Dividend yield at 0.00%, no passive income
- Book value at 5.37 ₹ is relatively low compared to current price
- MACD negative (-1.00), indicating short-term bearishness
Company Negative News
- DII holdings decreased (-0.91%), showing reduced domestic institutional support
- Stock trading near lower end of 52-week index (16.8%), limiting momentum
Company Positive News
- Massive quarterly profit surge (PAT 1,328 Cr vs 346 Cr)
- Strong fundamentals with high ROE and ROCE
- FII inflows indicate foreign investor trust
Industry
- Renewable energy sector remains in growth phase with strong demand
- Industry PE at 40.7, showing SUZLON trades at a discount
- Sector outlook supported by government initiatives and global clean energy push
Conclusion
⚖️ SUZLON is a good candidate for swing trading with strong fundamentals and attractive valuation. Entry near 48–50 ₹ offers a favorable risk-reward setup, while profit booking should be considered around 55–58 ₹. Short-term technical weakness requires caution, but long-term momentum remains positive due to sector growth and earnings strength.