HINDZINC - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 4.6

📊 Analysis: Hindustan Zinc (HINDZINC) is trading near its 52-week high (594 ₹), showing strong bullish momentum. RSI at 81.0 indicates overbought territory, while MACD at 25.3 confirms positive momentum. Current volume (1,61,98,057) is slightly below average weekly volume (1,76,38,374), suggesting strong but slightly cooling participation. Trading well above both 50 DMA (499 ₹) and 200 DMA (470 ₹), confirming long-term strength.

💡 Optimal Buy Price: Around 585–589 ₹ (near current price with strong momentum).

🎯 Profit-Taking Exit Levels: 594 ₹ (immediate resistance), 605–615 ₹ (extended intraday resistance zone).

🛡️ Stop-Loss / Loss Protection: 575 ₹ (below short-term support).

⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above 589 ₹ with weakening volume or if RSI crosses 83–85 (extreme overbought). Momentum exit can be targeted near 594–605 ₹ if volume remains strong and MACD continues positive.

✅ Positive

• 📈 Exceptional ROCE (60.7%) and ROE (72.4%)
• 💰 Strong dividend yield of 4.84%
• 📊 EPS of 24.8 ₹ supports valuation strength
• 📈 Quarterly PAT growth (2,632 Cr. vs 2,204 Cr.)
• 📊 52-week index return of 97.4% highlights sector momentum

⚠️ Limitation

• 📉 RSI at 81 indicates overbought levels, limiting upside
• 📊 PEG ratio of 9.30 suggests overvaluation relative to growth
• 📉 Debt-to-equity ratio at 0.82 is relatively high
• 📊 Current volume slightly below average weekly volume

🚨 Company Negative News

• 📉 FII holdings reduced (-0.04%), showing slight foreign investor caution

🌟 Company Positive News

• 📈 Strong quarterly profit variation (11.6%)
• 📊 Positioned well in metals sector with global demand tailwinds
• 📈 Consistent dividend payout adds shareholder value

🏭 Industry

• 📊 Industry PE at 37.6, Hindustan Zinc trades at discount (23.8)
• ⚡ Metals sector benefiting from global commodity demand recovery
• 📈 Sector resilience reflected in strong 52-week performance

📌 Conclusion

Hindustan Zinc shows strong intraday potential with bullish MACD and high RSI, though caution is advised as it is in overbought territory. Traders can look for entries near 585–589 ₹ with exits around 594–605 ₹. A tight stop-loss at 575 ₹ is recommended. Fundamentally strong, but intraday trades should be managed carefully due to stretched momentum indicators.

Would you like me to extend this into a peer benchmarking overlay against other metal sector stocks (like Hindalco, Vedanta, and NMDC) to compare intraday strength, or keep the focus only on Hindustan Zinc’s standalone setup?