HSCL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | HSCL | Market Cap | 23,173 Cr. | Current Price | 459 ₹ | High / Low | 534 ₹ |
| Stock P/E | 32.1 | Book Value | 79.2 ₹ | Dividend Yield | 0.13 % | ROCE | 22.6 % |
| ROE | 16.8 % | Face Value | 1.00 ₹ | DMA 50 | 464 ₹ | DMA 200 | 466 ₹ |
| Chg in FII Hold | 0.01 % | Chg in DII Hold | -0.12 % | PAT Qtr | 195 Cr. | PAT Prev Qtr | 187 Cr. |
| RSI | 47.7 | MACD | -3.91 | Volume | 13,73,992 | Avg Vol 1Wk | 16,64,258 |
| Low price | 351 ₹ | High price | 534 ₹ | PEG Ratio | 0.31 | Debt to equity | 0.20 |
| 52w Index | 59.0 % | Qtr Profit Var | 37.1 % | EPS | 14.5 ₹ | Industry PE | 37.8 |
📊 Analysis: HSCL shows moderate fundamentals with ROCE (22.6%) and ROE (16.8%), supported by manageable debt-to-equity (0.20). RSI at 47.7 indicates neutral momentum, while MACD at -3.91 signals short-term weakness. Price is hovering near both 50 DMA (464 ₹) and 200 DMA (466 ₹), suggesting indecision. Current volume is slightly below weekly average, reflecting reduced participation. Intraday trading is moderately favorable but requires cautious entry and strict stop-losses.
💹 Optimal Buy Price: 455–460 ₹ (near support zone).
🎯 Profit-Taking Levels: 470 ₹ (first target), 480 ₹ (second target).
🛡️ Stop-Loss: 450 ₹ (to protect downside risk).
⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above 470 ₹ or if MACD continues to weaken. A drop in volume with sideways price action also signals exit. Quick profit booking is advised near resistance levels.
✅ Positive
- ROCE (22.6%) and ROE (16.8%) highlight decent efficiency.
- Debt-to-equity ratio of 0.20 is manageable.
- Quarterly PAT growth from 187 Cr. to 195 Cr. shows earnings improvement.
- PEG ratio of 0.31 suggests undervalued growth potential.
⚠️ Limitation
- Dividend yield of 0.13% is very low.
- Price trading near DMA levels reflects indecision and weak momentum.
- MACD (-3.91) indicates short-term bearish sentiment.
📉 Company Negative News
- DII holding decreased by -0.12%, showing reduced domestic institutional confidence.
📈 Company Positive News
- FII holding increased slightly by 0.01%, reflecting stable foreign interest.
- Quarterly profit variation of 37.1% indicates strong earnings growth trend.
🏭 Industry
- Chemicals sector remains resilient with steady demand outlook.
- Industry P/E at 37.8 is higher than HSCL’s 32.1, suggesting relative undervaluation.
🔎 Conclusion
HSCL is moderately strong fundamentally but intraday trade setup is neutral due to weak momentum indicators. Traders may attempt cautious scalps near support levels with strict stop-losses. Profit booking should be swift if resistance levels are tested, as upside momentum is limited.