HINDPETRO - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.0

📊 Intraday Trading Analysis for HINDPETRO (19 Sept 2025)

Hindustan Petroleum Corporation Ltd (HINDPETRO) presents a moderately strong setup for intraday trading today, supported by solid fundamentals, improving FII sentiment, and stable technical indicators. However, momentum is not aggressive, so trades should be tactical.

🔍 Key Technical Indicators

Price Action: ₹409 is above both 50-DMA (₹401) and 200-DMA (₹389) — bullish undertone.

RSI: 60.4 — neutral to slightly bullish, room for upside.

MACD: 0.20 — positive but flat, momentum is mild.

Volume: 18.99 lakh vs 1-week avg of 18.11 lakh — steady participation.

VWAP: ₹411.65 — current price slightly below VWAP, tactical entry possible.

🎯 Trade Setup

Parameter Value

Buy Zone ₹405–₹409 (near DMA support)

Profit Target ₹415–₹420 (VWAP breakout zone)

Stop Loss ₹398 (below 200-DMA)

📈 If You Already Hold the Stock Today

Exit on Strength: If price crosses ₹415 with rising volume and RSI > 65.

Exit on Weakness: If price drops below ₹398 with MACD flattening and volume fading.

VWAP Watch: Sustained trading below ₹411 suggests weakness — consider trimming or exiting.

⚠️ Risk Factors

Valuation: P/E of 7.64 vs industry 17.4 — undervalued.

Earnings Surge: PAT up 1,128% QoQ — exceptional growth.

FII/DII Flow: FII inflow (+1.00%) is encouraging; DII outflow (-0.39%) is minor.

Debt: High (1.47) — leverage risk.

PEG Ratio: 1.38 — fair growth valuation.

HINDPETRO offers a value-driven intraday opportunity with stable technicals and strong earnings momentum. Ideal for disciplined traders with tight risk controls.

Edit in a page