SUZLON - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 4.1

📊 Analysis Summary

SUZLON is showing strong fundamental momentum with a massive quarterly profit surge and excellent capital efficiency. Despite short-term technical weakness, its low debt, high ROE/ROCE, and volume surge make it a high-potential swing trade candidate — especially if it stabilizes near support.

✅ Strengths

ROCE (32.4%) & ROE (41.3%): Outstanding efficiency — top-tier metrics.

Debt-to-Equity (0.05): Near-zero leverage — strong balance sheet.

Quarterly PAT Growth (+320%): Explosive earnings momentum.

PEG Ratio (0.18): Undervalued relative to growth.

EPS of ₹1.53: Improving earnings base.

DII Buying (+1.44%): Institutional accumulation.

Volume Surge: Current volume (6.21 Cr.) > 1-week average (5.20 Cr.) — strong interest.

⚠️ Weaknesses

RSI at 37.6: Oversold zone — bearish sentiment.

MACD Negative (-0.51): Weak momentum.

Trading Below 50 DMA (₹64.2): Short-term trend under pressure.

Zero Dividend Yield: No income support.

Low Book Value (₹4.51) vs Price (₹61.8): High premium.

FII Slightly Reducing (-0.02%): Minor foreign outflow.

52w Index at 39.4%: Mid-range — not near breakout or bottom.

📈 Optimal Entry Price

Buy Zone: ₹58–₹60 Near 200 DMA and recent support — wait for RSI to cross 40 and MACD to flatten.

📉 Exit Strategy (If Already Holding)

Target Exit: ₹70–₹74 First resistance zone before major supply near ₹80+.

Stop Loss: ₹56 Below recent support — exit if bearish momentum continues.

🧠 Final Thoughts

SUZLON is a high-beta stock with strong fundamentals and explosive earnings growth. While technicals are weak now, it’s a prime candidate for a bounce-back swing trade if momentum turns. Ideal for traders who can handle volatility and time entries well.

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