HINDPETRO - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 IntraDay Trade Rating for HINDPETRO: 3.8

Hindustan Petroleum (HINDPETRO) presents a moderately strong setup for intraday trading, with bullish undertones backed by recent profit growth and decent volume activity — though valuation concerns and sector volatility may warrant cautious execution.

🔍 Snapshot of Key Indicators

Momentum

RSI (48.6): Near neutral — scope for upward push if volume picks up.

MACD (2.06): Positive and rising — confirms building intraday momentum.

Price & Technicals

Current Price ₹426 is above DMA 50 ₹419 and DMA 200 ₹386 → Short- to mid-term trend is positive.

52-Week High ₹457 is a potential ceiling for today’s action.

Volume & Participation

Current Vol (48.2L) > Avg Vol (33.2L) → Stronger-than-usual interest today; look for institutional footprints.

Fundamental Anchors

Quarterly PAT up 26.1%, strong EPS ₹31.7, healthy Dividend Yield (2.47%).

Valuation remains attractive with P/E 13.4 vs Industry PE 21.6.

Debt/Equity (1.38) is elevated — longer-term caution, but not critical for intraday setups.

🛠️ Intraday Trading Blueprint

🔸 For Fresh Positions

Buy Price Range: ₹423–₹426 (Enter on minor dip or confirmation breakout from ₹427 with increasing volume)

Profit Target: ₹434–₹438

Stop Loss: ₹418 (Below short-term support zone and pivot level)

🔸 If You Already Hold the Stock Today

Exit Strategy

Above ₹434–₹438: Begin profit-booking — resistance zone from recent swings.

Below ₹418 with rising volume: Exit to avoid trend reversal.

Trailing Stop Suggestion: ₹422 (Protect gains and stay agile during price surges)

🧠 Verdict

HINDPETRO has potential to perform today based on sector tailwinds and favorable momentum. It's not an explosive mover, but offers a clean structure for disciplined traders. Watch for oil price movements and F&O cues — they often drive short-term spikes.

If you want to track it intraday live or backtest similar setups from this sector, I can tee up some insights for you!

Edit in a page