SUZLON - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.2
| Stock Code | SUZLON | Market Cap | 74,680 Cr. | Current Price | 55.0 ₹ | High / Low | 74.3 ₹ |
| Stock P/E | 24.0 | Book Value | 5.37 ₹ | Dividend Yield | 0.00 % | ROCE | 36.2 % |
| ROE | 45.6 % | Face Value | 2.00 ₹ | DMA 50 | 48.2 ₹ | DMA 200 | 51.5 ₹ |
| Chg in FII Hold | 0.12 % | Chg in DII Hold | -0.05 % | PAT Qtr | 298 Cr. | PAT Prev Qtr | 1,328 Cr. |
| RSI | 68.0 | MACD | 3.46 | Volume | 11,27,03,787 | Avg Vol 1Wk | 12,63,96,047 |
| Low price | 38.2 ₹ | High price | 74.3 ₹ | PEG Ratio | 0.37 | Debt to equity | 0.01 |
| 52w Index | 46.5 % | Qtr Profit Var | -24.1 % | EPS | 2.28 ₹ | Industry PE | 37.8 |
📊 SUZLON shows good potential for swing trading. The RSI at 68.0 suggests the stock is nearing overbought territory, while MACD at 3.46 indicates bullish momentum. Strong ROCE (36.2%) and ROE (45.6%) highlight excellent efficiency, and debt-to-equity at 0.01 reflects strong financial stability. The PEG ratio of 0.37 suggests undervaluation relative to growth. However, quarterly PAT dropped sharply from ₹1,328 Cr. to ₹298 Cr., raising concerns about earnings consistency. The P/E of 24.0 is lower than the industry average of 37.8, making the stock relatively attractive. Trading above both 50 DMA (₹48.2) and 200 DMA (₹51.5) shows strong technical momentum.
💡 Optimal Entry Price: Around ₹50–53, closer to the 200 DMA support.
📈 Exit Strategy (if already holding): Consider booking profits near ₹70–72, just below the 52-week high of ₹74.3.
Positive
- Strong ROCE (36.2%) and ROE (45.6%) indicate excellent efficiency.
- PEG ratio of 0.37 suggests undervaluation relative to growth.
- Debt-to-equity ratio of 0.01 shows financial stability.
- Stock trading above both 50 DMA and 200 DMA, reflecting bullish momentum.
- FII holdings increased by 0.12%, showing foreign investor confidence.
Limitation
- Quarterly PAT dropped significantly from ₹1,328 Cr. to ₹298 Cr.
- RSI at 68.0 indicates near overbought conditions.
- MACD momentum is positive but modest, suggesting limited upside.
- Dividend yield at 0.00% offers no income support.
Company Negative News
- Sharp decline in quarterly profits raises concerns about earnings stability.
- DII holdings decreased by 0.05%, showing reduced domestic investor interest.
Company Positive News
- Strong efficiency metrics (ROCE and ROE).
- Stock trading near highs with strong technical support.
- FII holdings increased, signaling foreign investor confidence.
Industry
- Renewable energy sector remains in demand, supported by government initiatives and global clean energy push.
- Industry PE at 37.8 is higher than SUZLON’s, suggesting relative undervaluation.
Conclusion
✅ SUZLON earns a swing trade rating of 4.2. Entry near ₹50–53 offers a favorable risk-reward setup, while profit booking should be considered around ₹70–72. Strong fundamentals, efficiency, and undervaluation support upside potential, but declining profits and near overbought RSI warrant cautious optimism.