HBLENGINE - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.4

📊 Intraday Trading Analysis — HBL Power Systems (HBLENGINE)

✅ Strengths for Intraday Setup

Momentum Indicators: RSI at 61.5 and MACD at 46.1 signal strong bullish momentum, ideal for breakout trades.

Volume Surge: Current volume (16.9 lakh) is above 1-week average (14.3 lakh), confirming active intraday interest.

Trend Strength: Price is well above both 50-DMA (₹750) and 200-DMA (₹620), indicating strong short- and medium-term bullish alignment.

Earnings Growth: PAT surged 90.4% QoQ (₹51.8 Cr. → ₹142 Cr.), boosting sentiment and price action.

Valuation & Fundamentals

PEG ratio of 1.45 — growth is reasonably priced.

ROCE (27.0%) and ROE (20.2%) — excellent operational efficiency.

Debt-to-equity ratio of 0.04 — low leverage adds stability.

⚠️ Risk Factors

Valuation: P/E of 70.8 vs industry PE of 33.6 — richly valued.

52W Index at 88.9%: Near yearly highs — potential resistance and profit booking zone.

Institutional Sentiment: No change in FII/DII holdings — neutral stance.

📈 Intraday Strategy

🔹 Optimal Buy Price

Buy Zone: ₹850–₹858 (near VWAP and breakout level)

🔹 Profit-Taking Levels

Target 1: ₹875 — minor resistance

Target 2: ₹895 — if volume spikes and RSI >65

🔹 Stop-Loss Level

Stop-Loss: ₹832 — below VWAP and psychological support

🔻 Exit Strategy If Already Holding

Exit on Weakness

Price drops below ₹835 with rising volume and RSI dips below 58

MACD flattens or turns negative

Exit on Strength

Price breaks ₹875 with volume >1.5x average and RSI >65

Trail stop-loss upward to ₹858 once ₹875 is breached

🧠 Final Take

HBLENGINE is a strong intraday candidate today, backed by momentum, volume, and earnings strength. While valuation is stretched and near-term resistance is possible, the setup favors breakout or scalping trades with disciplined risk control.

Let me know if you'd like to track price action or set up a trailing stop strategy!

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