SUZLON - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.3

📉 Current Price: ₹60.0

📊 Optimal Entry Price: ₹57–58 (near 50 DMA and RSI support)

📈 Suggested Exit (if holding): ₹72–74 (near 52-week high resistance)

🔷 Positive

• 📈 Exceptional ROCE & ROE: ROCE at 36.2% and ROE at 45.6% reflect stellar capital efficiency
• 📉 Low Debt: Debt-to-equity ratio of 0.01 indicates near-zero leverage
• 📈 Quarterly PAT Surge: Profit jumped from ₹346 Cr to ₹1,328 Cr (up 644%)
• 📊 PEG Ratio: 0.42 suggests undervaluation relative to growth
• 📈 Above DMA Levels: Price trading above both 50 DMA (₹57.1) and 200 DMA (₹59.1)
• 📊 Volume Strength: Current volume (35.16 Cr) far exceeds 1-week average (16.54 Cr)

⚠️ Limitation

• 📉 RSI at 70.0: Overbought zone, risk of short-term pullback
• 📉 MACD Mild: 0.73 indicates limited momentum
• 📉 Zero Dividend Yield: No income for long-term holders
• 📉 Low Book Value: ₹5.37 vs current price of ₹60.0 may raise valuation concerns

🚫 Company Negative News

• 📉 FII & DII Selling: FII holding declined by 0.32%, DII by 0.03%

✅ Company Positive News

• 🌬️ Wind Energy Expansion: Strong order book and execution in renewable energy projects
• 📈 Profitability Turnaround: Sustained earnings recovery and margin expansion

🏭 Industry

• 🔋 Renewable Energy Sector: Supported by global clean energy transition and government incentives
• 📉 Valuation Risk: Sector trading at high multiples (industry PE: 49.8)

🧾 Conclusion

SUZLON presents a strong swing trade setup with excellent fundamentals, sector tailwinds, and technical support. While RSI is overheated and institutional selling is a concern, the stock’s momentum and earnings growth justify short-term upside. Entry near ₹57–58 is ideal, with exit near ₹72–74. Watch for RSI cooling and MACD strength before initiating new trades.

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