HINDCOPPER - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.9

📊 Intraday Trading Analysis for HINDCOPPER (19 Sept 2025)

Hindustan Copper shows a moderately bullish setup for intraday trading today, driven by strong price action and momentum indicators. However, stretched valuations and declining volume suggest caution.

🔍 Key Technical Indicators

Price Action: ₹280 is well above both 50-DMA (₹253) and 200-DMA (₹252) — bullish trend.

RSI: 69.0 — nearing overbought zone, risk of short-term pullback.

MACD: 9.43 — positive crossover, momentum intact.

Volume: 53.2 lakh vs 1-week avg of 207.6 lakh — sharp drop in participation, signals waning interest.

VWAP: ₹282.40 — current price slightly below VWAP, suggesting cautious entry.

🎯 Trade Setup

Parameter Value

Buy Zone ₹276–₹280 (near support)

Profit Target ₹285–₹290 (VWAP breakout zone)

Stop Loss ₹270 (below intraday support)

📈 If You Already Hold the Stock Today

Exit on Strength: If price crosses ₹285 with rising volume and RSI > 72.

Exit on Weakness: If price drops below ₹270 with MACD flattening and volume fading.

VWAP Watch: Sustained trading below ₹282 suggests weakness — consider trimming or exiting.

⚠️ Risk Factors

Valuation: P/E of 55.4 vs industry 35.0 — expensive.

PEG Ratio: 7.39 — growth not justifying valuation.

Volume Drop: Sharp decline from weekly average — signals caution.

FII/DII Flow: Mixed — slight FII inflow, DII outflow.

Fundamentals: Strong ROCE (23.8%), low debt (0.06), and positive PAT growth (18.4%) support short-term confidence.

HINDCOPPER offers a tactical intraday opportunity if momentum resumes, but tight risk management is essential given valuation and volume concerns.

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