HBLENGINE - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.5

🚀 HBLENGINE is exhibiting strong bullish momentum, backed by robust fundamentals and institutional interest, making it a high-potential candidate for intraday trading.

🔍 Positive

• MACD at 40.9 and RSI at 66.9 indicate strong bullish momentum.
• Trading well above both 50 DMA (₹874) and 200 DMA (₹697), confirming strong uptrend.
• ROCE (27.0%) and ROE (20.2%) reflect excellent operational efficiency.
• FII holding increased by 2.27% and DII by 0.28%, signaling strong institutional confidence.
• Quarterly PAT surged from ₹51.8 Cr. to ₹142 Cr., showing significant earnings growth.
• Debt-to-equity ratio of 0.04 indicates minimal leverage risk.

⚠️ Limitation

• Volume (7.76L) is below 1-week average (11.61L), suggesting slightly reduced intraday participation.
• High P/E of 81.9 vs industry average (30.0) implies valuation risk.
• Dividend yield of 0.10% offers minimal passive income.

📰 Company Negative News

• Stock trading near 52-week high (₹1,034) may face resistance or profit booking pressure.

📢 Company Positive News

• Quarterly profit variance of 90.4% highlights strong operational turnaround and earnings momentum.

🏭 Industry

• Battery and energy storage sector benefits from EV adoption, defense contracts, and industrial demand.
• Industry P/E of 30.0 reflects moderate optimism across peers.

🧾 Conclusion

• HBLENGINE offers a strong intraday setup with bullish indicators, robust fundamentals, and institutional support.
• Ideal for breakout trades with tight stop loss and defined exit levels near resistance.
• Monitor RSI and MACD for signs of exhaustion or reversal near ₹1,030.

I can also track HBLENGINE’s live momentum indicators to help you time your entry or exit more precisely.