SUZLON - Swing Trade Analysis with AI Signals

Last Updated Time : 20 Dec 25, 07:02 am

Swing Trade Rating: 4.1

📊 SUZLON shows a strong potential for swing trading. The stock is currently priced at ₹52.6, slightly below its 50 DMA (₹54.8) and 200 DMA (₹57.9), indicating short-term weakness. RSI (38.6) suggests oversold conditions, while MACD (-1.02) points to mild bearish momentum. However, fundamentals are robust with ROCE (36.2%), ROE (45.6%), and extremely low debt-to-equity (0.01). The sharp quarterly profit surge (+644%) and attractive PEG ratio (0.37) strengthen the case for a rebound.

✅ Optimal Entry Price: Around ₹50–52, near support levels.

🚪 Exit Strategy: If already holding, consider exiting near ₹60–62 (resistance zone) or on weakness below ₹48.

Positive

• 💡 High ROCE (36.2%) and ROE (45.6%) reflect strong operational efficiency.
• 💡 Low debt-to-equity (0.01) ensures financial stability.
• 💡 PEG ratio of 0.37 indicates attractive growth-adjusted valuation.
• 💡 Quarterly PAT surged from ₹346 Cr. to ₹1,328 Cr.

Limitation

• ⚠️ Trading below DMA levels signals short-term weakness.
• ⚠️ RSI near oversold may limit immediate upside momentum.
• ⚠️ No dividend yield reduces passive income appeal.
• ⚠️ EPS of ₹2.22 remains relatively low compared to valuation.

Company Negative News

• 📉 FII holdings decreased (-0.32%), showing reduced foreign investor confidence.
• 📉 DII holdings decreased (-0.03%), reflecting weaker domestic institutional support.

Company Positive News

• 📈 Quarterly profit growth (+644%) highlights strong earnings momentum.
• 📈 Strong fundamentals with high ROCE and ROE.
• 📈 52-week gain of 23.3% shows resilience in broader performance.

Industry

• 🏭 Industry P/E at 43.9 highlights SUZLON’s relative undervaluation at 23.8.
• 🏭 Renewable energy sector remains in growth mode, supported by global clean energy demand.

Conclusion

🔎 SUZLON is a strong candidate for swing trading. Entry near ₹50–52 offers a favorable risk-reward setup, while upside is capped around ₹60–62 due to technical resistance. Best suited for traders looking to capitalize on oversold conditions and strong earnings momentum in the renewable energy sector.

I can also outline short-term stop-loss and trailing exit levels to refine SUZLON’s swing trade plan if you’d like.