HEROMOTOCO - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 4.2

📊 Analysis: Hero MotoCorp is trading right at its 50 DMA (5,778 ₹), showing strong technical support. RSI at 39.4 indicates oversold territory, suggesting potential bounce. MACD is positive (26.8), signaling bullish momentum. Current volume (11,35,158) is significantly higher than average weekly volume (7,07,702), confirming strong intraday participation.

💡 Optimal Buy Price: Around 5,760–5,780 ₹ (near 50 DMA support).

🎯 Profit-Taking Exit Levels: 5,850 ₹ (first resistance), 5,920–5,950 ₹ (strong intraday resistance zone).

🛡️ Stop-Loss / Loss Protection: 5,730 ₹ (below 50 DMA support).

⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above 5,780 ₹ with weakening volume. Momentum exit can be targeted near 5,850–5,950 ₹ if volume remains strong and RSI moves above 42.

✅ Positive

• 📈 Strong ROCE (31.5%) and ROE (23.8%)
• 💰 Low debt-to-equity (0.01), ensuring financial stability
• 📊 EPS of 240 ₹ supports valuation strength
• 🏦 FII holdings increased (+1.71%), showing foreign investor confidence
• 💵 Attractive dividend yield of 2.84%

⚠️ Limitation

• 📉 RSI still below 40, showing weak momentum
• 📊 DII holdings reduced (-1.45%), indicating domestic caution
• 📉 Trades at P/E of 24.1, slightly below industry PE (29.6) but not cheap

🚨 Company Negative News

• 📉 RSI weakness may limit intraday upside
• 📊 Domestic institutional investors reducing stake (-1.45%)

🌟 Company Positive News

• 📈 Quarterly PAT improved (1,393 Cr. vs 1,126 Cr.)
• 📊 Strong profit variation growth (15.7%)
• 🏍️ Hero MotoCorp continues to dominate two-wheeler market share

🏭 Industry

• 📊 Industry PE at 29.6, Hero trades slightly below sector average
• ⚡ Auto sector showing strong demand recovery
• 📈 52-week index return at 80.1% highlights sector momentum

📌 Conclusion

Hero MotoCorp shows strong intraday potential with high volume, positive MACD, and support at 50 DMA. Traders can look for quick entries near 5,760–5,780 ₹ with exits around 5,850–5,950 ₹. Tight stop-loss at 5,730 ₹ is recommended to protect against downside risk.

Would you like me to also prepare a peer benchmarking overlay comparing Hero MotoCorp’s intraday strength against Bajaj Auto and TVS Motor, or focus only on basket rotation setups within the auto sector for today?