HSCL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | HSCL | Market Cap | 22,881 Cr. | Current Price | 453 ₹ | High / Low | 534 ₹ |
| Stock P/E | 31.7 | Book Value | 79.2 ₹ | Dividend Yield | 0.13 % | ROCE | 22.6 % |
| ROE | 16.8 % | Face Value | 1.00 ₹ | DMA 50 | 460 ₹ | DMA 200 | 465 ₹ |
| Chg in FII Hold | 0.01 % | Chg in DII Hold | -0.12 % | PAT Qtr | 195 Cr. | PAT Prev Qtr | 187 Cr. |
| RSI | 48.0 | MACD | -5.43 | Volume | 18,01,819 | Avg Vol 1Wk | 18,66,720 |
| Low price | 351 ₹ | High price | 534 ₹ | PEG Ratio | 0.30 | Debt to equity | 0.20 |
| 52w Index | 55.6 % | Qtr Profit Var | 37.1 % | EPS | 14.5 ₹ | Industry PE | 35.6 |
📊 Analysis: HSCL is trading at ₹453, slightly below its 50 DMA (₹460) and 200 DMA (₹465), reflecting short-term weakness. RSI at 48 indicates neutral momentum, while MACD (-5.43) remains negative, suggesting mild bearish bias. Current volume (18.0 Lakh) is close to the weekly average (18.6 Lakh), showing steady intraday participation. Valuation is moderate with a P/E of 31.7 compared to industry PE of 35.6, supported by strong quarterly profit growth.
💡 Optimal Buy Price: ₹448–₹452 if support holds.
🎯 Profit-Taking Levels: ₹465 (first resistance), ₹478 (second resistance).
🛡️ Stop-Loss: ₹440 (below intraday support).
⏱️ If Already Holding: Exit near ₹465 if momentum stalls or RSI fails to cross 50 intraday. If price breaks below ₹440 with volume, cut positions quickly to protect capital.
Positive
- Strong ROCE (22.6%) and ROE (16.8%) highlight efficient capital use.
- PEG ratio of 0.30 indicates attractive valuation relative to growth.
- Quarterly PAT growth from ₹187 Cr. to ₹195 Cr. shows earnings improvement.
- EPS of ₹14.5 supports valuation strength.
Limitation
- Trading below DMA levels signals weak trend strength.
- Dividend yield of 0.13% is very modest.
- FII holding increased only marginally (+0.01%), showing limited foreign investor interest.
- DII holding decreased (-0.12%), showing reduced domestic institutional confidence.
Company Negative News
- MACD remains negative, showing bearish momentum.
- Stock corrected from 52-week high of ₹534 to current levels.
Company Positive News
- Quarterly profit variation of 37.1% indicates strong earnings momentum.
- Stable trading range with support near ₹440–₹445.
Industry
- Chemicals sector benefits from rising demand in infrastructure and industrial applications.
- Industry PE at 35.6 indicates HSCL trades at a slight discount compared to peers.
Conclusion
⚖️ HSCL has strong fundamentals and attractive growth valuation but weak intraday momentum. It is a cautious intraday candidate with limited upside unless RSI recovers and volume improves. Best suited for quick trades near support levels with strict stop-loss discipline.
Selva, this one looks like a fundamentally strong but technically neutral setup. If you’d like, I can prepare a peer benchmarking overlay (Tata Chemicals, Deepak Nitrite, Gujarat Alkalies) to compare intraday strength across the chemicals basket. That way, you’ll know if HSCL is lagging or leading its sector peers today. Would you like me to generate that comparison?