HINDPETRO - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.6

🚀 Hindustan Petroleum shows strong bullish momentum and favorable technicals, making it a high-potential intraday candidate today.

📈 Optimal Trade Setup

• Buy Price: Above 487 ₹ (confirmation of breakout beyond current price)
• Profit Target: 495 ₹ – 502 ₹
• Stop Loss: 478 ₹

📊 If Already Holding

• Exit on Weak Momentum: If price dips below 478 ₹ or RSI drops below 70
• Volume Watch: Exit if volume falls below 55 lakh and price fails to break 491 ₹
• Momentum Trigger: Hold if MACD continues rising and RSI sustains above 72

✅ Positive

• MACD (13.1) and RSI (72.6) indicate strong bullish momentum
• Price above both 50 DMA (438 ₹) and 200 DMA (405 ₹) — confirms uptrend
• FII holding increased by 0.93%, showing foreign investor confidence
• Quarterly profit variation of 507% — massive earnings rebound

⚠️ Limitation

• Volume (61.6 lakh) is below weekly average (80 lakh) — needs confirmation
• High debt-to-equity ratio (1.16) may pressure long-term margins
• Price near 52-week high (491 ₹) — risk of resistance

🚫 Company Negative News

• Quarterly PAT declined from ₹4,371 Cr. to ₹3,830 Cr.
• DII holding dropped by 0.92%, indicating reduced domestic institutional interest

📢 Company Positive News

• EPS of ₹68.5 and dividend yield of 2.17% reflect strong shareholder returns
• 52-week performance up 96.8% — robust long-term trend

🏭 Industry

• Industry PE is 20.3, while HindPetro trades at 7.08 — significantly undervalued
• Oil & gas sector benefits from global energy demand and pricing tailwinds

🧾 Conclusion

• Hindustan Petroleum is a strong intraday candidate today with bullish momentum and undervaluation
• Entry above 487 ₹ is ideal with tight stop loss and volume confirmation
• Monitor RSI and MACD for continuation signals or early exit triggers

I can also compare HindPetro with IOC or BPCL to help you spot sector-wide momentum setups.