SUZLON - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.5
| Stock Code | SUZLON | Market Cap | 55,914 Cr. | Current Price | 41.1 ₹ | High / Low | 74.3 ₹ |
| Stock P/E | 17.9 | Book Value | 5.37 ₹ | Dividend Yield | 0.00 % | ROCE | 36.2 % |
| ROE | 45.6 % | Face Value | 2.00 ₹ | DMA 50 | 45.2 ₹ | DMA 200 | 52.5 ₹ |
| Chg in FII Hold | 1.03 % | Chg in DII Hold | -0.91 % | PAT Qtr | 298 Cr. | PAT Prev Qtr | 1,328 Cr. |
| RSI | 39.0 | MACD | -1.33 | Volume | 5,90,71,435 | Avg Vol 1Wk | 7,38,68,855 |
| Low price | 38.2 ₹ | High price | 74.3 ₹ | PEG Ratio | 0.28 | Debt to equity | 0.01 |
| 52w Index | 8.08 % | Qtr Profit Var | -24.1 % | EPS | 2.28 ₹ | Industry PE | 31.3 |
Analysis: Suzlon Energy (SUZLON) shows moderate potential for swing trading. The RSI at 39.0 indicates oversold conditions, suggesting possible rebound opportunities. However, the MACD (-1.33) reflects bearish momentum. The current price (₹41.1) is below both the 50 DMA (₹45.2) and 200 DMA (₹52.5), showing short-term weakness. Quarterly profit dropped sharply (₹298 Cr vs. ₹1,328 Cr, -24.1%), which is a concern. On the positive side, ROCE (36.2%) and ROE (45.6%) are very strong, debt-to-equity is negligible (0.01), and PEG ratio (0.28) suggests undervaluation relative to growth. FII holdings increased (+1.03%), but DII holdings decreased (-0.91%).
Optimal Entry Price: Around ₹39–40, closer to support levels and oversold RSI zone.
Exit Strategy (if already holding): Consider exiting near ₹50–55 if momentum recovers, or cut losses if price falls below ₹38.
✅ Positive
- Strong ROCE (36.2%) and ROE (45.6%) highlight operational efficiency.
- Debt-to-equity ratio of 0.01 shows negligible financial risk.
- PEG ratio of 0.28 indicates undervaluation relative to growth.
- FII holdings increased (+1.03%), reflecting foreign investor confidence.
⚠️ Limitation
- Quarterly profit declined sharply (-24.1%).
- Price below both 50 DMA and 200 DMA reflects bearish trend.
- EPS of ₹2.28 is modest compared to valuation.
- DII holdings decreased (-0.91%), showing reduced domestic support.
📰 Company Negative News
- Sharp decline in quarterly profits impacts sentiment.
- Weak technical indicators (MACD negative, price below DMA levels).
🌟 Company Positive News
- Strong return ratios (ROCE and ROE) highlight efficiency.
- Debt-free balance sheet provides financial resilience.
- FII participation increased, signaling foreign confidence.
🏦 Industry
- Renewable energy sector PE (31.3) is higher than Suzlon’s PE (17.9), making the stock relatively undervalued.
- Industry supported by government push for clean energy and rising demand for wind power solutions.
📌 Conclusion
Suzlon Energy is a moderately good candidate for swing trading with strong fundamentals and undervaluation, but weak technicals and declining profits limit upside. Entry near ₹39–40 offers better risk-reward. Exit near ₹50–55 if momentum recovers, or below ₹38 to protect capital.