HEG - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.0

📊 Intraday Trading Analysis — HEG

✅ Strengths

Momentum Indicators: RSI at 58.5 and MACD at 3.02 suggest bullish momentum with room for upside.

Volume Surge: Current volume (11.81 lakh) is above 1-week average (9.84 lakh) — strong intraday interest.

Trend Strength: Price is above both 50-DMA (₹505) and 200-DMA (₹478), confirming short-term bullish alignment.

Earnings Rebound: PAT jumped from ₹-61.7 Cr. to ₹71.8 Cr. — a sharp turnaround, boosting sentiment.

Valuation: EPS of ₹8.84 and industry PE of 43.0 support current pricing despite elevated P/E.

⚠️ Weaknesses

Fundamentals: ROCE (5.19%) and ROE (3.40%) are weak — long-term investors may be cautious.

Valuation Caution: P/E of 58.7 and PEG of -2.03 — expensive and growth-skeptical.

52W Index at 64.4%: Mid-range positioning — not near breakout or support extremes.

Institutional Sentiment: DII holdings declined slightly (-0.05%) — neutral stance.

📈 Intraday Strategy

🔹 Optimal Buy Price

Buy Zone: ₹515–₹519 (near VWAP and breakout level)

🔹 Profit-Taking Levels

Target 1: ₹528 — minor resistance

Target 2: ₹537 — if volume spikes and RSI >62

🔹 Stop-Loss Level

Stop-Loss: ₹505 — below 50-DMA and psychological support

🔻 Exit Strategy If Already Holding

Exit on Weakness

Price drops below ₹507 with rising volume and RSI dips below 55

MACD flattens or turns negative

Exit on Strength

Price breaks ₹528 with volume >1.5x average and RSI >62

Trail stop-loss upward to ₹519 once ₹528 is breached

🧠 Final Take

HEG is a solid intraday candidate today, backed by momentum, volume, and a sharp earnings rebound. While valuation and fundamentals raise caution for long-term holding, 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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