SWSOLAR - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.2

📉 Swing Trade Analysis for SWSOLAR

SWSOLAR currently presents a weak-to-neutral swing trading setup. While the fundamentals are stable and valuation is reasonable, technical indicators and institutional sentiment suggest caution.

✅ Strengths

Reasonable Valuation: P/E of 19.3 is slightly below the industry average (20.6), and PEG of 0.34 suggests decent growth alignment.

Healthy Profitability: ROCE at 13.5% and ROE at 11.2% indicate moderate capital efficiency.

Low Leverage: Debt-to-equity ratio of 0.31 supports financial stability.

EPS Strength: ₹13.8 EPS is solid for its price range.

⚠️ Weaknesses

Bearish Technicals: RSI at 44.6 and MACD at -3.76 indicate weakening momentum.

Price Below Key Averages: Trading below both 50 DMA (₹278) and 200 DMA (₹337) suggests a short-term downtrend.

Volume Decline: Current volume is below the 1-week average, showing reduced trader interest.

Institutional Pullback: FII and DII holdings declined, especially DII (-2.48%), signaling cautious sentiment.

No Dividend Yield: Offers no income cushion.

Low 52w Index (9.98%): Indicates significant underperformance relative to its yearly high.

🎯 Optimal Entry Price

Entry Zone: ₹255–₹260

A pullback near recent support levels offers a lower-risk entry if MACD flattens and RSI climbs above 50.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹290–₹300

A reasonable upside before testing resistance near the 50 DMA.

Stop-Loss: ₹245

Below recent support to protect against further downside.

🧠 Final Thought

SWSOLAR is a fundamentally stable but technically weak swing candidate. Best suited for tactical traders who can monitor momentum closely and exit quickly if signals deteriorate. Wait for confirmation before entering aggressively.

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