HUDCO - IntraDay Trade Analysis
Last Updated Time : 02 Aug 25, 12:58 am
Back to IntraDay Trade List📉 IntraDay Trade Rating for HUDCO: 2.9
HUDCO presents a cautious intraday opportunity today. It’s technically weak with low momentum, but the attractive valuation and relatively steady fundamentals add some defensive traits. This is best treated as a low-volatility scalp trade — not a momentum-driven breakout.
📊 Technical Signals Overview
RSI (34.0): Bearish but not fully oversold — slight chance of a technical bounce, but no confirmation yet.
MACD (-3.69): Negative and widening gap — implies bearish momentum is not exhausted.
Current Price ₹216 sits below both DMA 50 (₹228) and DMA 200 (₹222) — short-term downtrend confirmed.
🔍 Volume & Price Action
Current Vol (22.8L) vs Avg Vol (30.1L): Mild volume contraction suggests lack of urgency among traders.
Price is hovering above its 52W low (₹159), indicating a possible support zone buildup — but conviction is weak.
🧮 Fundamental Snapshot
P/E 16 vs Industry 24.6 — undervalued, lends some cushion.
ROE 15.7%, EPS ₹13.5 — decent profitability.
Debt/Equity 5.97 — highly levered; raises caution.
Recent PAT variance modest (-0.95%), stable quarter to quarter.
💡 Intraday Game Plan
🔸 If Entering Fresh
Buy Zone: ₹212–₹214 (Only on intraday support confirmation and uptick in volumes — ideally on 15-min reversal candle)
Profit Target: ₹219–₹221
Stop Loss: ₹209
🔸 If Already Holding
Profit Booking Trigger: ₹220+ (Consider exiting partially or fully if there's weak follow-through above ₹220)
Exit on Weakness: ₹209–₹210 (Cut losses early if momentum fails and price breaches short-term supports)
Momentum Watch: ₹217 is key — if price fails to hold, selling may accelerate.
⚡️ Final Thoughts
Not a momentum darling today, but there may be short windows for low-risk entries if reversal signs show up. A slow grind rather than a sprint — set tight stops and don’t chase. Fundamentals are decent, but intraday is mostly driven by sentiment and liquidity, which are lackluster for HUDCO today.
Want to dive into its intraday chart or compare it with similar PSU plays that have better volume setups? I can line up some options.
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