HONAUT - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.1

📊 Analysis: HONAUT is trading below both its 50 DMA (35,327 ₹) and 200 DMA (37,343 ₹), showing short-term weakness. RSI at 33.5 indicates oversold territory, but MACD at -521 reflects strong bearish momentum. Current volume (2,207) is lower than average weekly volume (2,889), suggesting limited intraday participation. Fundamentals remain solid with strong EPS and low debt, but stretched valuations and weak momentum indicators limit intraday strength.

💡 Optimal Buy Price: Around 33,600–33,750 ₹ (near current support zone).

🎯 Profit-Taking Exit Levels: 34,000 ₹ (first resistance), 34,500–35,000 ₹ (extended intraday resistance zone).

🛡️ Stop-Loss / Loss Protection: 33,400 ₹ (below immediate support).

⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above 33,750 ₹ with weak volume or if RSI drops below 32. Momentum exit can be targeted near 34,000–34,500 ₹ if volume strengthens and MACD shows recovery.

✅ Positive

• 📈 Strong EPS of 584 ₹ supports valuation strength
• 💰 Debt-to-equity ratio very low (0.02), ensuring financial stability
• 📊 ROCE (18.4%) and ROE (13.7%) show decent returns
• 🏦 FII holdings increased (+0.24%), showing foreign investor confidence

⚠️ Limitation

• 📉 RSI at 33.5 indicates oversold but weak momentum
• 📊 MACD strongly negative (-521), bearish trend
• 📉 High P/E (57.8) compared to industry PE (33.2)
• 📊 Dividend yield at 0.31% is modest
• 📉 Current volume below average weekly volume, limiting intraday strength

🚨 Company Negative News

• 📉 Decline in quarterly PAT (120 Cr. vs 125 Cr.)
• 📊 DII holdings reduced (-0.16%), showing domestic investor caution

🌟 Company Positive News

• 📈 Quarterly profit variation at 3.82% shows steady earnings
• 📊 Strong fundamentals with high EPS and low debt
• 🏭 Positioned well in automation and industrial solutions sector

🏭 Industry

• 📊 Industry PE at 33.2, HONAUT trades at premium (57.8)
• ⚡ Industrial automation sector benefiting from modernization and demand recovery
• 📈 52-week index return of 21.3% highlights sector resilience

📌 Conclusion

HONAUT shows weak intraday momentum due to negative MACD and low RSI, despite strong fundamentals. Traders can cautiously enter near 33,600–33,750 ₹ with exits around 34,000–34,500 ₹. A tight stop-loss at 33,400 ₹ is recommended. Best suited for cautious intraday trades; long-term investors may continue to hold given strong fundamentals but should be wary of stretched valuations.

Would you like me to extend this into a peer benchmarking overlay against other industrial automation stocks (like Siemens India, ABB India, and Schneider Electric) to compare intraday strength, or keep the focus only on HONAUT’s standalone setup?