WAAREEENER - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 4.4

📊 WAAREEENER is a strong swing trade candidate with excellent fundamentals and improving technicals. Optimal entry is ₹3,340–₹3,370. If already held, consider exiting near ₹3,500–₹3,580.

📈 Positive

• ROCE (34.0%) and ROE (26.3%) reflect exceptional capital efficiency and profitability.
• EPS of ₹99.9 and P/E of 33.8 indicate strong earnings at a reasonable valuation.
• PEG ratio (0.17) suggests undervaluation relative to growth potential.
• MACD (9.86) and RSI (44.1) show early signs of bullish momentum with room to rise.
• FII holdings increased by 3.67%, signaling strong foreign investor confidence.

⚠️ Limitation

• Current price slightly below 50-DMA (₹3,386), indicating mild technical resistance.
• Volume slightly below 1-week average may suggest cautious market participation.
• Dividend yield (0.06%) is negligible for income-focused investors.
• DII holdings declined by 0.04%, showing slight domestic institutional pullback.

🚫 Company Negative News

• Stock has corrected over 12% from its 52-week high of ₹3,865, indicating recent consolidation.

✅ Company Positive News

• Quarterly PAT surged from ₹660 Cr. to ₹1,160 Cr., a 224% jump, reflecting explosive earnings growth.
• Strong FII inflow and low debt-to-equity ratio (0.19) reinforce financial stability and investor trust.

🌐 Industry

• WAAREEENER operates in the renewable energy and solar manufacturing sector, benefiting from global clean energy transitions.
• Industry P/E of 37.8 suggests moderate-to-high growth expectations across the sector.

🧾 Conclusion

• WAAREEENER is a high-quality swing trade candidate with strong fundamentals and early technical recovery signs.
• Optimal entry: ₹3,340–₹3,370 (near support and breakout zone).
• Exit target: ₹3,500–₹3,580 (approaching resistance and 52-week high zone).
• Monitor MACD continuation and RSI crossing 50 for confirmation of upward momentum.

I can help you compare WAAREEENER’s swing setup with other solar energy stocks for broader sector positioning.