SWSOLAR - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.2
| Stock Code | SWSOLAR | Market Cap | 4,899 Cr. | Current Price | 210 ₹ | High / Low | 451 ₹ |
| Stock P/E | 16.4 | Book Value | 20.1 ₹ | Dividend Yield | 0.00 % | ROCE | 13.5 % |
| ROE | 11.2 % | Face Value | 1.00 ₹ | DMA 50 | 218 ₹ | DMA 200 | 274 ₹ |
| Chg in FII Hold | -1.30 % | Chg in DII Hold | -1.84 % | PAT Qtr | 73.1 Cr. | PAT Prev Qtr | 54.9 Cr. |
| RSI | 48.8 | MACD | -4.46 | Volume | 1,82,98,655 | Avg Vol 1Wk | 57,38,137 |
| Low price | 192 ₹ | High price | 451 ₹ | PEG Ratio | 0.29 | Debt to equity | 2.60 |
| 52w Index | 6.99 % | Qtr Profit Var | -5.65 % | EPS | -100 ₹ | Industry PE | 17.6 |
📊 Based on the given parameters, SWSOLAR shows limited potential for swing trading. The stock is trading below both its 50 DMA (218 ₹) and 200 DMA (274 ₹), with RSI at 48.8 indicating neutral momentum. Weak MACD (-4.46) suggests lack of strength, while high debt-to-equity (2.60) and negative EPS (-100 ₹) raise caution. Valuation is fair (P/E 16.4 vs Industry PE 17.6), and recent PAT improvement provides some support. Optimal entry would be near 200–205 ₹. If already holding, consider exiting around 225–230 ₹ on any rebound.
✅ Positive
- 📈 PAT improved sequentially (54.9 Cr. → 73.1 Cr.)
- 📊 ROCE (13.5%) and ROE (11.2%) show moderate efficiency
- 💰 Fair valuation (P/E 16.4 vs Industry PE 17.6)
- 📦 Strong trading volume (1,82,98,655 vs 57,38,137 weekly average)
- 📉 PEG ratio at 0.29 indicates reasonable growth-adjusted valuation
⚠️ Limitation
- 📉 Negative EPS (-100 ₹) raises concern
- 📉 High debt-to-equity ratio (2.60)
- 📉 Dividend yield at 0.00% reduces investor appeal
- 📉 Trading below both 50 DMA and 200 DMA
- 📉 MACD negative (-4.46), showing weak momentum
🚨 Company Negative News
- 📉 Reduction in FII holding (-1.30%)
- 📉 Reduction in DII holding (-1.84%)
- 📉 Quarterly profit variation negative (-5.65%)
🌟 Company Positive News
- 📈 Sequential PAT growth shows operational improvement
- 📊 Reasonable valuation compared to industry peers
- 📦 Strong trading activity supports liquidity
🏭 Industry
- 📊 Industry PE at 17.6, in line with SWSOLAR’s valuation
- 📈 Renewable energy sector remains attractive with long-term demand growth
📌 Conclusion
SWSOLAR is a weak-to-moderate candidate for swing trading with entry near 200–205 ₹ and exit around 225–230 ₹. Oversold technicals and PAT improvement may allow a short-term rebound, but high debt, negative EPS, and weak momentum limit upside. Suitable only for speculative short-term trades with cautious monitoring.