HSCL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.7

📊 Intraday Trading Analysis for HSCL (19 Sept 2025)

HSCL presents a mildly favorable setup for intraday trading today, with neutral momentum indicators and stable volume. While fundamentals are solid, technical signals suggest a cautious approach.

🔍 Key Technical Indicators

Price Action: ₹470 is hovering around both 50-DMA (₹469) and 200-DMA (₹471) — indecisive trend.

RSI: 52.4 — neutral zone, no strong directional bias.

MACD: -1.04 — bearish crossover, momentum weakening.

Volume: 9.34 lakh vs 1-week avg of 9.12 lakh — stable, but not surging.

VWAP: ₹472.10 — price is slightly below VWAP, suggesting caution.

🎯 Trade Setup

Parameter Value

Buy Zone ₹466–₹469 (near DMA support)

Profit Target ₹475–₹478 (VWAP resistance zone)

Stop Loss ₹462 (below recent support)

📈 If You Already Hold the Stock Today

Exit on Strength: If price crosses ₹475 with rising volume and RSI > 58.

Exit on Weakness: If price drops below ₹462 with MACD widening negatively and volume fading.

VWAP Watch: Sustained trading below ₹472 suggests weakness — consider trimming or exiting.

⚠️ Risk Factors

Valuation: P/E of 37.6 vs industry 36.7 — slightly expensive.

Earnings Growth: PAT up 47.9% QoQ — strong performance.

PEG Ratio: 0.36 — undervalued relative to growth.

FII/DII Flow: Mixed — minor FII outflow, slight DII inflow.

Debt: Low (0.09) — financial strength.

HSCL’s fundamentals are strong, but technicals are neutral to weak. It’s a decent candidate for range-bound intraday trades, but not ideal for momentum-based setups today.

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