WAAREEENER - Swing Trade Analysis with AI Signals

Last Updated Time : 20 Dec 25, 07:02 am

Swing Trade Rating: 4.0

📊 WAAREEENER shows strong fundamentals with high ROCE (34.0%) and ROE (26.3%), supported by low debt (0.19). The company has delivered robust profit growth (PAT 1,160 Cr. vs 660 Cr., +224%). Valuation is fair with a P/E of 30.2, in line with industry average (30.6), and PEG ratio of 0.16 indicates attractive growth potential. Technically, the stock is trading below its 50 DMA (3,167 ₹) and near 200 DMA (3,039 ₹), with RSI at 31.6 suggesting oversold conditions. This makes it a good candidate for swing trading with tactical entry.

✅ Optimal Entry Price: 2,950–3,000 ₹ (near oversold support zone)

🚪 Exit Strategy (if already holding): Consider exit near 3,200–3,250 ₹ (close to 50 DMA resistance), or if RSI rises above 55.

Positive

• 📈 Strong ROCE (34.0%) and ROE (26.3%) highlight efficient capital use.
• 💹 Quarterly PAT growth (+224%) shows strong earnings momentum.
• 📊 PEG ratio (0.16) indicates attractive growth relative to valuation.
• 📈 FII holding increased (+3.67%), showing strong foreign investor confidence.

Limitation

• ⚠️ Trading below DMA 50 & near DMA 200 reflects short-term weakness.
• 📉 RSI at 31.6 indicates oversold conditions, suggesting volatility risk.
• 📊 Low dividend yield (0.07%) offers limited income return.
• 📉 52w Index at 59.2% shows moderate underperformance compared to highs.

Company Negative News

• 📉 DII holding decreased (-0.04%), reflecting weaker domestic institutional support.

Company Positive News

• 📈 Strong quarterly PAT growth highlights operational strength.
• 📊 EPS at 99.9 ₹ reflects solid earnings power.

Industry

• 🏭 Industry P/E at 30.6 is in line with WAAREEENER’s valuation, suggesting fair pricing.
• 📊 Renewable energy sector outlook remains positive, driven by policy support and demand growth.

Conclusion

⚖️ WAAREEENER is a strong swing trade candidate with robust fundamentals and attractive growth metrics. Oversold RSI offers tactical entry near 2,950–3,000 ₹, while exit near 3,200–3,250 ₹ is prudent. Traders should maintain strict stop-loss discipline due to short-term volatility despite long-term sector strength.

Would you like me to extend this into a peer benchmarking overlay so you can compare WAAREEENER against other renewable energy peers like Adani Green and Tata Power for relative strength and valuation positioning?