HINDALCO - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.3

📊 Intraday Trading Analysis for HINDALCO (19 Sept 2025)

Hindalco shows a strong technical setup for intraday trading today, supported by bullish momentum, high volume, and favorable price action. While valuation metrics suggest caution for long-term investors, the short-term indicators favor a tactical trade.

🔍 Key Technical Indicators

Price Action: ₹750 is well above 50-DMA (₹710) and 200-DMA (₹669) — bullish trend continuation.

RSI: 64.5 — approaching overbought, but still tradable.

MACD: 15.3 — positive crossover, momentum intact.

Volume: 49.8 lakh vs 1-week avg of 40.87 lakh — strong participation.

VWAP: ₹752.80 — current price slightly below VWAP, offering a tactical entry.

🎯 Trade Setup

Parameter Value

Buy Zone ₹745–₹750 (near support)

Profit Target ₹760–₹765 (VWAP breakout zone)

Stop Loss ₹738 (below intraday support)

📈 If You Already Hold the Stock Today

Exit on Strength: If price crosses ₹760 with rising volume and RSI > 68.

Exit on Weakness: If price drops below ₹738 with MACD flattening and volume fading.

VWAP Watch: Sustained trading below ₹752 suggests weakness — consider trimming or exiting.

⚠️ Risk Factors

Valuation: P/E of 24.9 vs industry 20.4 — slightly expensive.

PEG Ratio: 10.3 — growth not justifying valuation.

FII Flow: -0.55% — sentiment drag.

Fundamentals: Strong QoQ PAT growth (26.6%), low debt (0.17), and high EPS (₹30.2) support short-term confidence.

Hindalco’s strong technical momentum and volume surge make it a viable candidate for intraday trading, especially if price reclaims VWAP with conviction.

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