HONAUT - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.1

📈 HONAUT shows strong technical positioning and MACD momentum, but low volume and earnings dip warrant caution.

📈 Optimal Trade Setup

• Buy Price: Above 36,900 ₹ (confirmation above 50 DMA)
• Profit Target: 37,300 ₹ – 37,800 ₹
• Stop Loss: 36,600 ₹

📊 If Already Holding

• Exit on Weak Momentum: If price dips below 36,600 ₹ or RSI drops below 50
• Volume Watch: Exit if volume stays below 10,000 and price fails to hold above 36,900 ₹
• Momentum Trigger: Hold if MACD continues rising and RSI crosses 55

✅ Positive

• MACD (61.6) and RSI (52.2) indicate bullish momentum
• Price above 50 DMA (36,804 ₹) — short-term strength
• EPS of ₹579 and low debt-to-equity (0.02) reflect strong financials
• FII holding increased by 0.24%, showing foreign investor confidence

⚠️ Limitation

• Volume (15,831) is low, though above weekly average — needs confirmation
• Price below 200 DMA (38,235 ₹) — long-term trend still under pressure
• High P/E (63.5) and PEG (4.07) suggest expensive valuation

🚫 Company Negative News

• Quarterly PAT declined from ₹140 Cr. to ₹125 Cr.
• DII holding dropped by 0.16%, indicating cautious domestic sentiment

📢 Company Positive News

• Strong EPS and low leverage support long-term stability
• Price recovery from 52-week low of ₹31,025 shows resilience

🏭 Industry

• Industry PE is 35.4, while HONAUT trades at 63.5 — premium valuation
• Automation and industrial tech sector remains active with long-term growth drivers

🧾 Conclusion

• HONAUT is a moderately strong intraday candidate today with bullish MACD and technical support
• Entry above 36,900 ₹ is viable with tight stop loss and volume confirmation
• Monitor RSI and price action near 200 DMA for exit or continuation signals

I can also compare HONAUT with ABB India or Honeywell to help you spot stronger intraday setups in the automation sector.