HINDPETRO - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | HINDPETRO | Market Cap | 79,900 Cr. | Current Price | 376 ₹ | High / Low | 508 ₹ |
| Stock P/E | 5.11 | Book Value | 244 ₹ | Dividend Yield | 2.80 % | ROCE | 11.8 % |
| ROE | 16.9 % | Face Value | 10.0 ₹ | DMA 50 | 382 ₹ | DMA 200 | 410 ₹ |
| Chg in FII Hold | 0.91 % | Chg in DII Hold | -1.06 % | PAT Qtr | 4,072 Cr. | PAT Prev Qtr | 3,830 Cr. |
| RSI | 51.4 | MACD | 2.15 | Volume | 64,08,995 | Avg Vol 1Wk | 61,28,797 |
| Low price | 316 ₹ | High price | 508 ₹ | PEG Ratio | 0.93 | Debt to equity | 1.16 |
| 52w Index | 30.8 % | Qtr Profit Var | 34.7 % | EPS | 73.4 ₹ | Industry PE | 15.2 |
📊 HINDPETRO shows moderate-to-strong intraday potential today. RSI at 51.4 indicates neutral momentum, while MACD is slightly positive (2.15), suggesting mild bullishness. Current price (376 ₹) is just below the 50 DMA (382 ₹) and 200 DMA (410 ₹), reflecting short-term weakness but potential for recovery. Volume is slightly above the weekly average, showing active participation. Fundamentals are attractive with very low P/E (5.11) compared to industry PE (15.2), strong EPS, and healthy dividend yield.
- ✅ Optimal Buy Price (Intraday): Around 372–376 ₹ (near support zone)
- 📈 Profit-Taking Levels: 385–392 ₹ (short-term resistance)
- ⚠️ Stop-Loss / Exit Levels: 365 ₹ (below support)
📌 If already holding intraday, consider exiting near 385–392 ₹ if momentum slows. A break below 365 ₹ should trigger a protective exit.
Positive
- Very low P/E (5.11) compared to industry, indicating undervaluation
- Strong EPS (73.4 ₹) supports earnings strength
- Dividend yield at 2.80% provides income support
- Quarterly PAT improved (4,072 Cr vs 3,830 Cr)
Limitation
- Debt-to-equity ratio at 1.16, showing high leverage
- Price below both 50 DMA and 200 DMA, reflecting technical weakness
- ROCE (11.8%) and ROE (16.9%) moderate compared to peers
Company Negative News
- DII holding reduced (-1.06%), showing domestic institutional caution
- Stock trading well below 52-week high (508 ₹)
Company Positive News
- FII holding increased (+0.91%), showing foreign investor confidence
- Quarterly profit growth (+34.7%) supports earnings momentum
Industry
- Industry PE at 15.2 vs stock PE at 5.11, indicating undervaluation
- Oil & gas sector remains cyclical but supported by demand recovery
Conclusion
⚖️ HINDPETRO is a moderately favorable intraday candidate today. Strong fundamentals and undervaluation support upside potential, but technical weakness and high leverage warrant caution. Traders may enter near 372–376 ₹ with tight stop-loss at 365 ₹, targeting 385–392 ₹. Momentum confirmation is needed for aggressive trades.