HCLTECH - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.9

📊 Intraday Trading Analysis — HCLTECH

✅ Strengths

Fundamentals: ROCE (43.1%) and ROE (32.6%) are excellent, indicating strong operational efficiency. EPS of ₹46.7 and a healthy dividend yield of 3.61% add long-term value.

Valuation: P/E of 32.0 is slightly above industry average (30.0), but justified by quality earnings.

Volume: Current volume (28.27 lakh) is higher than 1-week average (22.37 lakh), showing strong intraday interest.

Institutional Sentiment: DII holdings increased by 0.73% — domestic support.

⚠️ Weaknesses

Momentum Indicators: RSI at 55.0 is neutral, and MACD at -6.50 shows bearish divergence — not ideal for aggressive intraday entries.

Trend Pressure: Price is below both 50-DMA (₹1,505) and 200-DMA (₹1,595), indicating short-term weakness.

Valuation Caution: PEG ratio of 7.96 — expensive relative to growth.

52W Index at 26.9%: Near yearly lows — no breakout setup, but potential for bounce trades.

📈 Intraday Strategy

🔹 Optimal Buy Price

Buy Zone: ₹1,488–₹1,494 (near VWAP and support zone)

🔹 Profit-Taking Levels

Target 1: ₹1,510 — minor resistance

Target 2: ₹1,525 — if volume spikes and RSI >58

🔹 Stop-Loss Level

Stop-Loss: ₹1,475 — below VWAP and psychological support

🔻 Exit Strategy If Already Holding

Exit on Weakness

Price drops below ₹1,478 with rising volume and RSI dips below 52

MACD continues negative slope

Exit on Strength

Price breaks ₹1,510 with volume >1.5x average and RSI >58

Trail stop-loss upward to ₹1,494 once ₹1,510 is breached

🧠 Final Take

HCLTECH is a moderately strong intraday candidate today. While fundamentals and volume support tactical entries, weak momentum and trend pressure suggest a scalping approach with tight risk control.

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

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