HINDZINC - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.9

📊 Hindustan Zinc shows stable technicals and strong fundamentals, but lacks volume and momentum confirmation for aggressive intraday trading.

📈 Optimal Trade Setup

• Buy Price: Above 475 ₹ (confirmation of breakout above 50 DMA)
• Profit Target: 482 ₹ – 490 ₹
• Stop Loss: 465 ₹

📊 If Already Holding

• Exit on Weak Momentum: If price dips below 465 ₹ or RSI drops below 44
• Volume Watch: Exit if volume stays below 25 lakh and price fails to hold above 475 ₹
• Momentum Trigger: Hold if MACD continues rising and RSI crosses 50

✅ Positive

• Strong ROCE (60.7%) and ROE (72.4%) reflect exceptional capital efficiency
• Price above both 50 DMA (471 ₹) and 200 DMA (459 ₹) — confirms bullish trend
• Quarterly PAT increased from ₹2,204 Cr. to ₹2,632 Cr.
• Dividend yield of 6.13% adds investor appeal

⚠️ Limitation

• Volume (23 lakh) is below weekly average (29 lakh) — needs confirmation
• RSI (46.2) and MACD (1.38) show mild momentum — not yet strong
• High PEG ratio (7.46) suggests expensive valuation relative to growth

🚫 Company Negative News

• FII holding declined slightly by 0.04%

📢 Company Positive News

• DII holding increased by 0.11%, showing domestic institutional support
• Quarterly profit variation of 11.6% indicates earnings stability

🏭 Industry

• Industry PE is 31.3, while HindZinc trades at 19.1 — undervalued relative to peers
• Metals sector remains active with global demand supporting price action

🧾 Conclusion

• Hindustan Zinc is a moderately favorable intraday candidate today with solid fundamentals and technical support
• Entry above 475 ₹ is viable with tight stop loss and volume confirmation
• Monitor RSI and MACD for continuation or early exit signals

I can also compare HindZinc with Nalco or Vedanta to help you spot stronger intraday setups in the metals space.