HSCL - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.1

📊 Analysis: HSCL is trading above both its 50 DMA (459 ₹) and 200 DMA (465 ₹), showing strong technical support. RSI at 52.4 indicates neutral-to-positive momentum, while MACD at 3.46 confirms mild bullish bias. Current volume (4,86,039) is slightly below average weekly volume (7,07,813), suggesting moderate intraday participation but not weakness. Fundamentals remain supportive with strong profit variation and low PEG ratio.

💡 Optimal Buy Price: Around 472–478 ₹ (near current price and DMA support).

🎯 Profit-Taking Exit Levels: 490 ₹ (first resistance), 498–505 ₹ (strong intraday resistance zone).

🛡️ Stop-Loss / Loss Protection: 468 ₹ (below DMA 200 support).

⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above 478 ₹ with weakening volume. Momentum exit can be targeted near 490–498 ₹ if RSI moves above 55 and volume strengthens.

✅ Positive

• 📈 Strong ROCE (22.6%) and ROE (16.8%)
• 💰 Low debt-to-equity (0.20), ensuring financial stability
• 📊 PEG ratio of 0.34 indicates undervaluation relative to growth
• 📈 Quarterly PAT growth (187 Cr. vs 183 Cr.)
• 📊 EPS of 13.6 ₹ supports valuation strength

⚠️ Limitation

• 📉 Dividend yield is very low (0.13%)
• 📊 Current volume below average weekly volume, limiting intraday strength
• 📉 P/E of 36.0 slightly above industry PE (35.3)

🚨 Company Negative News

• 📉 DII holdings reduced (-1.65%), showing domestic investor caution

🌟 Company Positive News

• 📈 FII holdings increased (+0.42%), showing foreign investor confidence
• 📊 Strong quarterly profit variation (39.0%)
• 🏭 Positioned well in chemicals sector with growth potential

🏭 Industry

• 📊 Industry PE at 35.3, HSCL trades slightly above sector average
• ⚡ Chemicals sector showing strong demand and margin resilience
• 📈 52-week index return at 49.8% highlights sector strength

📌 Conclusion

HSCL shows solid intraday potential with support from DMA levels, positive MACD, and neutral RSI. Traders can look for entries near 472–478 ₹ with exits around 490–505 ₹. A tight stop-loss at 468 ₹ is recommended to protect against downside risk. While fundamentals are strong, intraday momentum depends on volume pickup during the session.

Would you like me to extend this into a basket overlay with peer benchmarking against other chemical sector stocks (like Deepak Nitrite, Aarti Industries, and Tata Chemicals) to see relative intraday strength, or keep the focus only on HSCL’s standalone setup?