HUDCO - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.9

📊 Intraday Trading Analysis for HUDCO (19 Sept 2025)

HUDCO presents a moderately favorable setup for intraday trading today. While technical indicators show short-term strength, the high debt level and declining volume suggest caution for aggressive trades.

🔍 Technical Snapshot

Price Action: ₹223 is above both 50-DMA (₹218) and 200-DMA (₹220) — bullish bias.

RSI: 61.0 — slightly bullish, not yet overbought.

MACD: 1.93 — positive crossover, momentum building.

Volume: 23.7 lakh vs 1-week avg of 43 lakh — declining participation, signals reduced intraday interest.

VWAP: ₹224.80 — current price slightly below VWAP, tactical entry possible.

🎯 Trade Setup

Parameter Value

Buy Zone ₹220–₹223 (near DMA support)

Profit Target ₹228–₹232 (VWAP breakout zone)

Stop Loss ₹216 (below 200-DMA and support)

📈 Exit Strategy (If Already Holding Today)

Exit on Strength: If price crosses ₹228 with rising volume and RSI > 65.

Exit on Weakness: If price drops below ₹216 with MACD flattening and volume fading.

VWAP Watch: Sustained trading below ₹224 suggests weakness — consider trimming or exiting.

⚠️ Risk Factors

Valuation: P/E of 16.0 vs industry 25.3 — undervalued.

PEG Ratio: 0.98 — fair growth valuation.

Profit Growth: PAT up 13% QoQ — positive earnings momentum.

Debt: High (5.97) — leverage risk.

FII/DII Flow: Mixed — FII outflow (-0.50%), DII inflow (+0.57%).

HUDCO is suitable for disciplined intraday trades today. Momentum is present but not aggressive, so stick to tight entry and exit levels with risk controls.

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