HEG - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.4

📈 HEG shows strong bullish momentum and trades well above key moving averages, making it a compelling candidate for intraday breakout trades.

🔍 Positive

• MACD at 18.2 and RSI at 69.4 indicate strong bullish momentum.
• Trading above both 50 DMA (₹526) and 200 DMA (₹492) confirms short-term strength.
• FII holding increased by 0.68% and DII by 0.39%, signaling strong institutional confidence.
• Quarterly PAT surged from -₹61.7 Cr. to ₹71.8 Cr., showing a sharp earnings turnaround.
• Debt-to-equity ratio of 0.14 reflects conservative financial leverage.

⚠️ Limitation

• Volume (6.65L) is significantly below 1-week average (32.51L), indicating reduced intraday participation.
• High P/E of 65.6 vs industry average (39.9) implies valuation risk.
• PEG ratio of -2.27 suggests poor growth valuation.
• ROCE (5.19%) and ROE (3.40%) reflect weak capital efficiency.

📰 Company Negative News

• Stock trading near 52-week high (₹622) may face resistance and profit booking pressure.

📢 Company Positive News

• Quarterly profit variance of 2,683% highlights a dramatic recovery in earnings performance.

🏭 Industry

• Graphite and industrial materials sector benefits from global demand in steel and energy applications.
• Industry P/E of 39.9 reflects moderate optimism across peers.

🧾 Conclusion

• HEG offers a strong intraday setup with bullish indicators and institutional support.
• Ideal for momentum-based trades with tight stop loss and defined exit levels.
• Monitor RSI and MACD for signs of exhaustion or reversal near resistance.

I can track HEG’s RSI and MACD live to alert you when momentum confirms a breakout or signals a reversal.