WAAREEENER - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 4.6

📊 Analysis Summary

Waaree Energies Ltd (WAAREEENER) is a strong candidate for swing trading, backed by excellent fundamentals, powerful technical momentum, and rising institutional interest. The stock is trading above key moving averages and shows signs of continued strength, making it ideal for short- to medium-term trades.

✅ Strengths

MACD: +61.7 & RSI: 55.3

Strong bullish momentum — trend is upward with room to run.

Trading Above DMA 50 & 200 (₹2,982 & ₹2,682)

Technically strong — confirms uptrend.

Quarterly PAT Growth: +89.1% (₹622 Cr → ₹745 Cr)

Robust earnings momentum — supports price rally.

ROCE: 35.1% & ROE: 27.6%

Exceptional return metrics — highly efficient business.

PEG Ratio: 0.21

Very attractive — undervalued relative to growth.

Debt to Equity: 0.13

Low leverage — financially sound.

EPS: ₹78.4 vs Industry PE: 42.0

Strong earnings base — supports valuation.

FII & DII Holding ↑ (1.98% & 0.40%)

Institutional accumulation — high confidence.

Volume Surge: 1.00 Cr vs Avg 34.6L

Strong participation — confirms breakout.

⚠️ Minor Weaknesses

P/E: 41.0 vs Industry PE: 42.0

Fairly valued — not a deep value play.

Dividend Yield: 0.00%

No income cushion — purely growth-focused.

Book Value: ₹330 vs CMP ₹3,173

High premium — not suitable for value investors.

🎯 Optimal Entry Price

Entry Zone: ₹3,050–₹3,100

Slight pullback from current level offers better risk-reward.

Confirmation: Hold if RSI stays below 70 and MACD remains positive.

🚪 Exit Strategy (If Already Holding)

Exit Target: ₹3,400–₹3,500

Near resistance zone — good level to book profits.

Stop Loss: ₹2,950

Below DMA 50 — protects against trend reversal.

Would you like to explore other renewable energy or solar sector stocks with similar breakout potential for swing trading?

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