HINDPETRO - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | HINDPETRO | Market Cap | 97,623 Cr. | Current Price | 459 ₹ | High / Low | 508 ₹ |
| Stock P/E | 6.24 | Book Value | 244 ₹ | Dividend Yield | 2.29 % | ROCE | 11.8 % |
| ROE | 16.9 % | Face Value | 10.0 ₹ | DMA 50 | 452 ₹ | DMA 200 | 430 ₹ |
| Chg in FII Hold | 1.87 % | Chg in DII Hold | -1.60 % | PAT Qtr | 4,072 Cr. | PAT Prev Qtr | 3,830 Cr. |
| RSI | 55.3 | MACD | -4.92 | Volume | 82,60,757 | Avg Vol 1Wk | 80,18,309 |
| Low price | 288 ₹ | High price | 508 ₹ | PEG Ratio | 1.13 | Debt to equity | 1.16 |
| 52w Index | 77.7 % | Qtr Profit Var | 34.7 % | EPS | 73.4 ₹ | Industry PE | 10.0 |
📊 Analysis: Hindustan Petroleum (HINDPETRO) shows favorable intraday potential with RSI at 55.3 (neutral-to-bullish zone) and price trading above both 50 DMA (452 ₹) and 200 DMA (430 ₹), indicating strong support. Fundamentals are solid with low P/E (6.24) compared to industry PE (10.0), suggesting undervaluation. Quarterly PAT growth from 3,830 Cr. to 4,072 Cr. adds strength. However, MACD at -4.92 signals short-term weakness, and debt-to-equity at 1.16 is relatively high. Elevated volume compared to weekly average indicates active participation, making it a good candidate for intraday trading with cautious monitoring.
💹 Optimal Buy Price: 455–465 ₹ (near support zone).
🎯 Profit-Taking Levels: 475 ₹ (first target), 490 ₹ (second target).
🛡️ Stop-Loss: 450 ₹ (to protect downside risk).
⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above 470 ₹ or if MACD weakness deepens. A drop in volume with sideways price action also signals exit. Quick profit booking is advised near resistance levels around 490 ₹.
✅ Positive
- Low P/E (6.24) compared to industry average (10.0) suggests undervaluation.
- Quarterly PAT growth from 3,830 Cr. to 4,072 Cr. shows earnings strength.
- Dividend yield of 2.29% adds investor confidence.
- FII holding increased by 1.87%, reflecting foreign investor support.
- EPS of 73.4 ₹ supports valuation strength.
⚠️ Limitation
- MACD (-4.92) indicates short-term bearish sentiment.
- Debt-to-equity ratio of 1.16 is relatively high.
- DII holding decreased by -1.60%, showing reduced domestic institutional support.
📉 Company Negative News
- DII holding decreased by -1.60%, reflecting weaker domestic institutional confidence.
📈 Company Positive News
- FII holding increased by 1.87%, showing strong foreign investor interest.
- Quarterly profit variation of 34.7% highlights strong earnings growth.
🏭 Industry
- Oil & gas sector remains cyclical but benefits from global energy demand.
- Industry P/E at 10.0 is higher than HINDPETRO’s 6.24, suggesting relative undervaluation.
🔎 Conclusion
HINDPETRO is fundamentally strong and technically supported, making it a good candidate for intraday trading. Traders may enter near support levels with tight stop-losses and aim for quick profit booking around resistance. Momentum indicators favor cautious bullish trades, but debt levels and MACD weakness warrant vigilance.