HINDZINC - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.8

📊 Intraday Trading Analysis for HINDZINC

Hindustan Zinc shows a moderately bullish setup for intraday trading today, supported by strong fundamentals and technical stability. However, declining volume and a recent dip in quarterly profits suggest caution.

🔍 Technical Snapshot

Price Positioning: ₹455 is slightly above both 50-DMA (₹440) and 200-DMA (₹450), indicating mild bullishness.

RSI: 59.4 — neutral to slightly bullish, not yet overbought.

MACD: 7.07 — positive crossover, but momentum is soft.

Volume: 23.3 lakh vs 1-week avg of 57.3 lakh — significant drop, signals reduced intraday interest.

VWAP: ₹457.60 — price is just below VWAP, suggesting a tactical entry opportunity.

🎯 Trade Setup

Parameter Value

Buy Zone ₹450–₹455 (near DMA support)

Profit Target ₹460–₹465 (VWAP breakout zone)

Stop Loss ₹443 (below 50-DMA and support)

📈 Exit Strategy (If Already Holding Today)

Exit on Strength: If price crosses ₹460 with rising volume and RSI > 62.

Exit on Weakness: If price drops below ₹443 with MACD flattening and volume fading.

VWAP Watch: Sustained trading below ₹457 signals weakness — consider trimming or exiting.

⚠️ Risk Factors

Valuation: P/E of 18.9 vs industry 30.5 — attractive.

PEG Ratio: 7.38 — growth not justifying valuation.

Profit Dip: PAT down 6.53% QoQ — mild concern.

Debt: Moderate (0.82) — manageable.

FII/DII Flow: Slight FII outflow (-0.07%), healthy DII inflow (+0.67%).

Despite excellent ROCE (60.7%) and ROE (72.4%), the drop in volume and earnings contraction suggest intraday trades should be tightly managed. Best suited for range-bound strategies today.

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