SWSOLAR - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to Swing Trade ListSwing Trade Rating: 2.8
| Stock Code | SWSOLAR | Market Cap | 5,001 Cr. | Current Price | 214 ₹ | High / Low | 480 ₹ |
| Stock P/E | 16.5 | Book Value | 20.1 ₹ | Dividend Yield | 0.00 % | ROCE | 13.5 % |
| ROE | 11.2 % | Face Value | 1.00 ₹ | DMA 50 | 228 ₹ | DMA 200 | 287 ₹ |
| Chg in FII Hold | -1.30 % | Chg in DII Hold | -1.84 % | PAT Qtr | 54.9 Cr. | PAT Prev Qtr | 78.4 Cr. |
| RSI | 42.6 | MACD | -6.01 | Volume | 21,78,249 | Avg Vol 1Wk | 13,42,958 |
| Low price | 197 ₹ | High price | 480 ₹ | PEG Ratio | 0.29 | Debt to equity | 2.60 |
| 52w Index | 6.22 % | Qtr Profit Var | -26.8 % | EPS | -100 ₹ | Industry PE | 18.8 |
📊 Based on the given parameters, SWSOLAR shows weak potential for swing trading. The stock is trading below its 50 DMA (228 ₹) and 200 DMA (287 ₹), reflecting bearish technical momentum. RSI at 42.6 indicates neutral-to-oversold conditions, while MACD at -6.01 confirms bearish sentiment. The optimal entry price would be near 205–210 ₹ if stability is confirmed. If already holding, consider exiting around 225–230 ₹ on rebounds unless volume and fundamentals improve significantly.
✅ Positive
- 📈 P/E ratio (16.5) is attractive compared to industry average (18.8)
- 💹 ROCE (13.5%) and ROE (11.2%) show moderate efficiency
- 📊 PEG ratio of 0.29 suggests fair growth potential relative to valuation
- 📈 Strong trading volume above weekly average, reflecting active participation
⚠️ Limitation
- 📉 EPS negative (-100 ₹), undermining valuation support
- 📉 Dividend yield at 0.00% offers no income support
- 📉 Debt-to-equity ratio of 2.60 raises financial risk
- 📉 Current price far below 52-week high (480 ₹), showing resistance pressure
🚨 Company Negative News
- 📉 Quarterly PAT declined (54.9 Cr. vs 78.4 Cr.), showing earnings pressure
- 📉 Quarterly profit variation (-26.8%) highlights weakness in profitability
- 📉 FII holdings decreased (-1.30%) and DII holdings decreased (-1.84%), showing reduced institutional confidence
🌟 Company Positive News
- 📈 PEG ratio of 0.29 indicates potential for valuation expansion if growth stabilizes
- 📈 Strong trading activity suggests speculative opportunities at lower levels
🏭 Industry
- 📊 Industry PE at 18.8, slightly higher than SWSOLAR’s valuation, suggesting fair pricing
- 📈 Renewable energy sector remains cyclical, offering trading opportunities with sentiment-driven momentum shifts
📌 Conclusion
SWSOLAR is a weak candidate for swing trading due to negative EPS, high debt, and declining profitability. While fair valuation metrics and speculative volume provide limited positives, risks remain elevated. Optimal entry is near 205–210 ₹ only if reversal signals appear, with exit around 225–230 ₹ if already holding. Traders should exercise caution and closely monitor RSI recovery and MACD trends before fresh positions.
I can also prepare a comparison of SWSOLAR with SAIL and SBIN to highlight which one offers the safer swing trade opportunity.
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