⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
WAAREEENER - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.1
| Stock Code | WAAREEENER | Market Cap | 89,340 Cr. | Current Price | 3,106 ₹ | High / Low | 3,865 ₹ |
| Stock P/E | 24.6 | Book Value | 391 ₹ | Dividend Yield | 0.06 % | ROCE | 34.0 % |
| ROE | 26.3 % | Face Value | 10.0 ₹ | DMA 50 | 2,872 ₹ | DMA 200 | 2,965 ₹ |
| Chg in FII Hold | 0.56 % | Chg in DII Hold | 0.04 % | PAT Qtr | 1,226 Cr. | PAT Prev Qtr | 1,160 Cr. |
| RSI | 65.5 | MACD | 22.8 | Volume | 25,31,275 | Avg Vol 1Wk | 27,37,940 |
| Low price | 1,809 ₹ | High price | 3,865 ₹ | PEG Ratio | 0.13 | Debt to equity | 0.19 |
| 52w Index | 63.1 % | Qtr Profit Var | 160 % | EPS | 119 ₹ | Industry PE | 26.2 |
📊 WAAREEENER shows strong potential for swing trading. Robust fundamentals, improving profitability, and bullish technical indicators support short-term opportunities. Entry is favorable near support levels, while exits should be timed around resistance zones.
Positive ✅
- Strong ROCE (34.0%) and ROE (26.3%) reflect excellent capital efficiency.
- Quarterly PAT growth (1,226 Cr. vs 1,160 Cr.) with +160% variation highlights strong earnings momentum.
- EPS of 119 ₹ supports earnings strength.
- RSI at 65.5 indicates bullish momentum.
- MACD (22.8) signals positive trend continuation.
- Stock trading above both 50 DMA (2,872 ₹) and 200 DMA (2,965 ₹), showing technical strength.
- PEG ratio of 0.13 suggests undervaluation relative to growth.
Limitation ⚠️
- Dividend yield of 0.06% is very low.
- Debt-to-equity ratio of 0.19 adds moderate leverage risk.
- Current price (3,106 ₹) is below recent high (3,865 ₹), showing resistance near upper levels.
- Trading volume slightly lower than weekly average, reducing short-term momentum strength.
Company Negative News ❌
- Dividend payout remains negligible despite strong profitability.
- High volatility in price movement may pose risk for short-term traders.
Company Positive News 🌟
- Strong quarterly profit growth and consistent earnings improvement.
- FII holdings increased (+0.56%), reflecting foreign investor confidence.
- DII holdings also increased slightly (+0.04%), adding stability.
- Strong 52-week performance (+63.1%) highlights investor confidence.
Industry 📈
- Industry P/E at 26.2 is close to WAAREEENER’s (24.6), suggesting fair valuation.
- Renewable energy sector demand remains strong with long-term growth potential.
Conclusion 📝
WAAREEENER is an attractive swing trade candidate with strong fundamentals and bullish technicals. Optimal entry would be near 3,000–3,050 ₹ support (close to DMA levels). For existing holders, consider exiting around 3,800–3,850 ₹ (near recent highs and resistance), as upside is strong but capped by valuation pressure and sector volatility.