WAAREEENER - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.4
| Stock Code | WAAREEENER | Market Cap | 88,195 Cr. | Current Price | 3,066 ₹ | High / Low | 3,865 ₹ |
| Stock P/E | 22.1 | Book Value | 456 ₹ | Dividend Yield | 0.07 % | ROCE | 42.8 % |
| ROE | 35.4 % | Face Value | 10.0 ₹ | DMA 50 | 3,089 ₹ | DMA 200 | 3,036 ₹ |
| Chg in FII Hold | 0.15 % | Chg in DII Hold | 1.46 % | PAT Qtr | 934 Cr. | PAT Prev Qtr | 1,226 Cr. |
| RSI | 48.3 | MACD | -20.5 | Volume | 5,46,980 | Avg Vol 1Wk | 7,36,034 |
| Low price | 2,402 ₹ | High price | 3,865 ₹ | PEG Ratio | 0.21 | Debt to equity | 0.15 |
| 52w Index | 45.4 % | Qtr Profit Var | 60.8 % | EPS | 131 ₹ | Industry PE | 29.1 |
📊 WAAREEENER shows strong fundamentals with excellent efficiency metrics and attractive valuations. The RSI at 48.3 indicates neutral momentum, while the MACD at -20.5 signals short-term bearishness. Current price (3,066 ₹) is near the 50DMA (3,089 ₹) and 200DMA (3,036 ₹), reflecting consolidation. ROCE (42.8%) and ROE (35.4%) highlight strong profitability, while the PEG ratio of 0.21 suggests undervaluation relative to growth. Despite a sequential profit decline (934 Cr. vs 1,226 Cr.), the company remains a strong candidate for swing trading.
💡 Optimal Entry Price: Around 3,050–3,100 ₹ (near DMA support zone).
📈 Exit Strategy if Holding: Consider booking profits near 3,600–3,700 ₹ resistance zone, or trail stop-loss below 3,000 ₹.
Positive
- ✅ Exceptional ROCE (42.8%) and ROE (35.4%) highlight strong efficiency.
- ✅ EPS of 131 ₹ supports valuation strength.
- ✅ PEG ratio of 0.21 indicates undervaluation relative to growth.
- ✅ Price near both 50DMA and 200DMA confirms consolidation support.
- ✅ Institutional support: FII (+0.15%) and DII (+1.46%).
Limitation
- ⚠️ Quarterly PAT declined from 1,226 Cr. to 934 Cr.
- ⚠️ Dividend yield is very low (0.07%).
- ⚠️ MACD negative (-20.5) suggests short-term bearishness.
- ⚠️ Volume below weekly average, indicating reduced participation.
Company Negative News
- 📉 Profit decline raises caution despite strong fundamentals.
Company Positive News
- 📈 Strong institutional confidence with DII holdings up (+1.46%).
- 📈 EPS at 131 ₹ reflects solid earnings base.
Industry
- 🏭 Industry P/E at 29.1, higher than company’s valuation, showing sector strength and relative undervaluation of WAAREEENER.
- 🏭 Renewable energy sector outlook remains robust with strong demand drivers.
Conclusion
🔎 WAAREEENER is a fundamentally strong and technically stable swing trade candidate. Entry near 3,050–3,100 ₹ offers favorable risk-reward, while exits should be targeted around 3,600–3,700 ₹. Traders should maintain strict stop-loss discipline below 3,000 ₹ to manage volatility, but overall the stock presents a compelling swing trade opportunity.
Would you like me to extend this into a sector overlay benchmarking with renewable peers, or refine it into an intraday momentum setup for sharper entry/exit timing?