HEROMOTOCO - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.2

📈 Hero MotoCorp shows strong volume and positive MACD momentum, making it a promising intraday candidate today.

📈 Optimal Trade Setup

• Buy Price: Above 5,320 ₹ if price sustains with volume above 15 lakh
• Profit Target: 5,375 ₹ – 5,410 ₹
• Stop Loss: 5,285 ₹

📊 If Already Holding

• Exit on Weak Momentum: If price dips below 5,285 ₹ or RSI drops below 35
• Volume Watch: Exit if volume falls below 10 lakh and price fails to hold above 5,300 ₹
• Momentum Trigger: Hold if MACD continues rising and RSI crosses 40

✅ Positive

• Strong ROCE (31.5%) and ROE (23.8%) indicate excellent capital efficiency
• MACD (27.7) shows bullish momentum
• Volume today (20.4 lakh) is nearly 3x the weekly average — strong participation
• PEG ratio (0.99) suggests fair valuation relative to growth

⚠️ Limitation

• RSI (37.8) still in weak zone — momentum not fully confirmed
• Price below 50 DMA (5,344 ₹) — needs breakout confirmation
• DII holding dropped by 1.45%, indicating reduced domestic institutional interest

🚫 Company Negative News

• Quarterly profit growth is flat (0.27%) — signals margin pressure

📢 Company Positive News

• FII holding increased by 1.71%, showing foreign investor confidence
• EPS of ₹231 and dividend yield of 3.11% reflect strong shareholder returns

🏭 Industry

• Auto sector trades at a higher PE (39.3), while Hero MotoCorp is at 23.0 — undervalued relative to peers
• 52-week performance up 83% — strong long-term trend

🧾 Conclusion

• Hero MotoCorp is a strong intraday candidate today with bullish volume and MACD
• Entry above 5,320 ₹ is ideal with tight stop loss and momentum confirmation
• Watch RSI and volume closely for exit signals if holding

I can also break down intraday setups for Bajaj Auto or TVS Motor if you’re comparing across the auto sector.