HEG - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.8
| Stock Code | HEG | Market Cap | 10,236 Cr. | Current Price | 530 ₹ | High / Low | 622 ₹ |
| Stock P/E | 42.7 | Book Value | 224 ₹ | Dividend Yield | 0.35 % | ROCE | 5.19 % |
| ROE | 3.40 % | Face Value | 2.00 ₹ | DMA 50 | 526 ₹ | DMA 200 | 501 ₹ |
| Chg in FII Hold | 0.68 % | Chg in DII Hold | 0.39 % | PAT Qtr | 131 Cr. | PAT Prev Qtr | 71.8 Cr. |
| RSI | 45.8 | MACD | 0.58 | Volume | 2,53,915 | Avg Vol 1Wk | 4,36,948 |
| Low price | 331 ₹ | High price | 622 ₹ | PEG Ratio | -1.48 | Debt to equity | 0.15 |
| 52w Index | 68.5 % | Qtr Profit Var | 111 % | EPS | 12.4 ₹ | Industry PE | 39.0 |
📊 Analysis: HEG shows moderate intraday potential. RSI at 45.8 indicates neutral momentum, while MACD at 0.58 suggests mild bullish divergence. Current price (530 ₹) is slightly above 50 DMA (526 ₹) and comfortably above 200 DMA (501 ₹), reflecting technical support. Volume (2.54L) is below average weekly volume (4.37L), reducing conviction. Fundamentals are weak (ROCE 5.19%, ROE 3.40%), but quarterly PAT growth (+111%) adds optimism. Valuation is stretched with P/E at 42.7 compared to industry PE of 39.0.
💹 Optimal Buy Price: 525–530 ₹ (near DMA support).
🎯 Profit-Taking Exit Levels: 540–550 ₹ (short-term resistance zone).
🛡️ Stop-Loss / Loss Protection: 518 ₹ (below intraday support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above 540 ₹ with volume confirmation, or if RSI dips below 44 with weakening MACD. Hold only if momentum continues above 550 ₹, targeting 560–570 ₹.
Positive
- ✅ Quarterly PAT growth from 71.8 Cr. to 131 Cr. (+111%) shows strong earnings momentum.
- ✅ EPS at 12.4 ₹ supports valuation strength.
- ✅ Price above 50 DMA and 200 DMA provides technical support.
- ✅ FII (+0.68%) and DII (+0.39%) inflows show institutional confidence.
Limitation
- ⚠️ RSI at 45.8 indicates neutral momentum, limiting intraday conviction.
- ⚠️ Volume below average reduces intraday participation strength.
- ⚠️ ROCE (5.19%) and ROE (3.40%) are weak fundamentals.
- ⚠️ PEG ratio (-1.48) suggests valuation concerns.
Company Negative News
- ❌ No major external negative news reported, but weak fundamentals and valuation risks are concerns.
Company Positive News
- 🌟 Strong quarterly profit growth boosts investor sentiment.
- 🌟 Institutional inflows support confidence in the stock.
Industry
- 🏭 Industry PE at 39.0 is slightly lower than HEG’s PE (42.7), suggesting mild premium valuation.
- 🏭 Graphite electrode sector outlook remains cyclical but supported by industrial demand.
Conclusion
📌 HEG is a moderate candidate for intraday trading with technical support above DMA levels and strong quarterly profit growth. However, weak fundamentals, stretched valuation, and below-average volume limit conviction. Suitable for cautious intraday traders with tight stop-loss discipline, aiming for short scalps near resistance zones rather than aggressive intraday runs.
Would you like me to extend this into a peer benchmarking overlay against other electrode and industrial material stocks (like Graphite India, Rain Industries, Carbon products) to compare intraday strength and rotation opportunities?
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