WAAREEENER - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.5

☀️ WAAREEENER Swing Trade Analysis

WAAREEENER (Waaree Energies Ltd.) presents a strong swing trade setup, backed by excellent fundamentals, bullish technical indicators, and institutional accumulation. While valuation is slightly rich, growth metrics and momentum justify the premium.

✅ Strengths

Fundamental Powerhouse

ROCE: 34.0% / ROE: 26.3% — outstanding capital efficiency.

EPS: ₹73.2 — robust earnings base.

PAT Growth: ₹581 Cr. → ₹660 Cr. — up 77.5%, signaling strong profitability.

PEG Ratio: 0.25 — undervalued relative to growth.

Debt-to-Equity: 0.11 — low leverage.

Technical Momentum

MACD: 120 — strong bullish crossover.

RSI: 57.7 — healthy zone, with room to rise.

Price Above DMA 50 & 200: Current price ₹3,500 is well above DMA 50 (₹3,225) and DMA 200 (₹2,851), confirming trend strength.

Institutional Confidence

FII Holding Up: +1.98%

DII Holding Up: +0.40%

⚠️ Risks

High P/E (48.6) vs Industry PE (41.4) — slightly expensive.

No Dividend Yield — no income support.

Volume Dip: Current volume is ~33% below 1-week average, suggesting reduced participation.

52W Index: 82.3% — near yearly high, limiting short-term upside.

🎯 Trade Strategy

Optimal Entry Price: ₹3,400–₹3,450

Enter on a minor pullback near 50 DMA for a lower-risk setup.

Exit Plan (If Holding)

Target Exit: ₹3,750–₹3,850

Conservative target near recent high.

Stop Loss: ₹3,300

Below 50 DMA to manage downside risk.

WAAREEENER is a high-quality swing candidate for traders seeking momentum in the renewable energy space. If you'd like to track this setup or compare it with peers like Adani Green or Borosil Renewables, I’ve got you covered.

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