⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
SUZLON - Swing Trade Analysis with AI Signals
Back to ListHere’s the structured swing trade analysis for SUZLON based on the provided parameters
Swing Trade Rating: 4.3
| Stock Code | SUZLON | Market Cap | 79,653 Cr. | Current Price | 58.4 ₹ | High / Low | 68.3 ₹ |
| Stock P/E | 27.2 | Book Value | 7.22 ₹ | Dividend Yield | 0.00 % | ROCE | 35.6 % |
| ROE | 38.2 % | Face Value | 2.00 ₹ | DMA 50 | 53.2 ₹ | DMA 200 | 52.4 ₹ |
| Chg in FII Hold | 0.12 % | Chg in DII Hold | -0.05 % | PAT Qtr | 954 Cr. | PAT Prev Qtr | 298 Cr. |
| RSI | 62.8 | MACD | 1.23 | Volume | 8,71,89,308 | Avg Vol 1Wk | 14,35,96,571 |
| Low price | 38.2 ₹ | High price | 68.3 ₹ | PEG Ratio | 0.24 | Debt to equity | 0.03 |
| 52w Index | 67.3 % | Qtr Profit Var | -16.6 % | EPS | 3.02 ₹ | Industry PE | 36.9 |
📈 Optimal Entry Price: Around 55–57 ₹ (near 50 DMA support)
📉 Exit Strategy: If already holding, consider profit booking near 65–68 ₹ resistance zone. A stop-loss can be placed below 52 ₹.
Positive
- ✅ Strong ROCE (35.6%) and ROE (38.2%) highlight excellent efficiency.
- ✅ PAT surged to 954 Cr. from 298 Cr., showing strong earnings momentum.
- ✅ EPS of 3.02 ₹ supports valuation strength.
- ✅ Very low debt-to-equity ratio (0.03), ensuring financial stability.
- ✅ Stock trading above both 50 DMA (53.2 ₹) and 200 DMA (52.4 ₹), confirming bullish trend.
- ✅ PEG ratio of 0.24 suggests undervaluation relative to growth.
Limitation
- ⚠️ Dividend yield is 0.00%, offering no income support.
- ⚠️ DII holdings decreased (-0.05%), showing reduced domestic institutional support.
- ⚠️ Quarterly profit variation (-16.6%) raises concerns about consistency.
- ⚠️ Current price (58.4 ₹) still below 52-week high (68.3 ₹), showing resistance overhead.
Company Negative News
- 📉 Profit variation indicates volatility in earnings.
- 📉 Sector cyclicality may lead to high price swings.
Company Positive News
- 📈 Strong efficiency metrics (ROCE and ROE).
- 📈 Low leverage ensures financial stability.
- 📈 FII holdings increased (+0.12%), showing foreign investor confidence.
Industry
- 🏭 Industry PE is 36.9, SUZLON trades at P/E of 27.2 — undervalued compared to peers.
- 🏭 Renewable energy sector supported by government initiatives and global clean energy demand.
- 🏭 Sector outlook remains positive with increasing adoption of wind and solar power.
Conclusion
🔎 SUZLON is a strong swing trade candidate with attractive fundamentals, sector support, and bullish technicals. Entry near 55–57 ₹ offers a favorable risk-reward setup, while profit booking near 65–68 ₹ is advisable. Traders should monitor earnings consistency before holding longer.
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