⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

HINDPETRO - IntraDay Trade Analysis with Live Signals

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⭐ Rating: 2.3

Last Updated Time : 19 Sept 26, 09:57 am

Key Parameters

⭐ IntraDay Trade Rating: 2.3

RSI46.3
MACD-7.55
Volume66,74,354
Avg Vol 1Wk38,63,592
Low price316 ₹
High price508 ₹
Current Price354 ₹
DMA 50371 ₹
Show all parameters (20 more)
Stock CodeHINDPETRO
Market Cap75,464 Cr.
High / Low508 ₹
Stock P/E59.0
Book Value281 ₹
Dividend Yield6.84 %
ROCE23.1 %
ROE32.5 %
Face Value10.0 ₹
DMA 200392 ₹
Chg in FII Hold-3.68 %
Chg in DII Hold3.27 %
PAT Qtr-11,526 Cr.
PAT Prev Qtr4,902 Cr.
PEG Ratio1.03
Debt to equity0.88
52w Index19.9 %
Qtr Profit Var-364 %
EPS6.01 ₹
Industry PE9.45

🧾 Trade Setup

Buy at 350 ₹. Initial stop loss at 335 ₹ (protects against immediate downside if volume remains high). Target price at 365 ₹ – this is based on the strong volume supporting a short-term bounce, but be prepared to adjust quickly given the concerning earnings and valuation. Overall, this presents a high-risk/high-reward opportunity with significant potential for a rapid move higher today.

✅ Positive

Extremely high volume today (67M) suggests significant buying interest. The 6.84% dividend yield is a strong draw for income investors, and the recent dividend approval by HPCL AGM adds confidence. Furthermore, DII holding has increased while FII holding has decreased, indicating positive sentiment change.

⚠️ Limitation

The massive PAT loss of -11.526 Cr. this quarter significantly outweighs any positive factors. The extremely high P/E ratio of 59.0 compared to the industry PE of 9.45 makes it a very stretched valuation – this could easily trigger a sharp correction if the market doesn’t believe in the turnaround potential.

📉 Company Negative News

HPCL AGM voting results show dissent regarding the board reshuffle, which could introduce uncertainty and potentially impact investor confidence in the company's management.

🏭 Industry

The energy sector is currently volatile due to fluctuating crude oil prices and geopolitical risks. However, strong dividend yields are attracting investors, particularly as interest rates remain low. PSU stocks generally benefit from government support and stable long-term growth prospects.

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How HINDPETRO Rates Across All Strategies

★ 2.3
Entry Price: 348 ₹.
Intraday
★ 2.3
You're viewing this analysis below.
★ 2.7
An ideal entry price zone would be between 330 ₹ and 345 ₹, aiming to…
★ 2.3
Short-term entry could be considered around 325 - 335 ₹, utilizing th…
★ 2.3
Given the current valuation of 58.4x P/E compared to an industry aver…

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