HSCL - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.8

📊 HSCL shows moderate potential for intraday trading today, with positive MACD but weak volume and RSI.

📈 Optimal Trade Setup

• Buy Price: Above 467 ₹ (crossing 50 DMA with confirmation)
• Profit Target: 475 ₹ – 482 ₹
• Stop Loss: 458 ₹

📊 If Already Holding

• Exit on Weak Momentum: If price fails to hold above 460 ₹ and RSI dips below 45
• Volume Watch: Exit if volume remains below 10 lakh and price shows no breakout above 467 ₹
• Momentum Trigger: Hold if MACD continues to rise and RSI crosses 50

✅ Positive

• MACD (3.95) is positive, indicating early bullish momentum
• PEG ratio (0.33) suggests strong growth at a reasonable valuation
• Quarterly PAT increased from ₹183 Cr. to ₹187 Cr.
• ROCE (22.6%) and ROE (16.8%) reflect healthy operational efficiency

⚠️ Limitation

• RSI (46.0) is below neutral — momentum not yet confirmed
• Current price (463 ₹) is below both 50 DMA and 200 DMA — bearish bias
• Volume (6.08 lakh) is significantly below 1-week average (14.3 lakh)

🚫 Company Negative News

• DII holding dropped by 1.62%, indicating reduced domestic institutional confidence

📢 Company Positive News

• FII holding increased by 0.54%, showing foreign investor interest
• Quarterly profit variation of 39% indicates strong earnings momentum

🏭 Industry

• Industry PE is 36.7, while HSCL trades at 34.2 — slightly undervalued
• 52-week performance up 43.6% — strong long-term trend

🧾 Conclusion

• HSCL is a moderately favorable intraday candidate today with improving MACD but weak volume
• Entry above 467 ₹ is ideal with tight stop loss and confirmation from RSI
• Monitor volume and RSI closely for exit signals if already holding

I can also scan similar mid-cap industrial stocks for stronger intraday setups if you're looking to diversify today's trades.