HUDCO - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | HUDCO | Market Cap | 39,492 Cr. | Current Price | 197 ₹ | High / Low | 254 ₹ |
| Stock P/E | 14.2 | Book Value | 90.1 ₹ | Dividend Yield | 2.11 % | ROCE | 9.62 % |
| ROE | 15.7 % | Face Value | 10.0 ₹ | DMA 50 | 213 ₹ | DMA 200 | 220 ₹ |
| Chg in FII Hold | 0.03 % | Chg in DII Hold | 0.54 % | PAT Qtr | 713 Cr. | PAT Prev Qtr | 710 Cr. |
| RSI | 41.3 | MACD | -7.26 | Volume | 60,37,707 | Avg Vol 1Wk | 83,24,002 |
| Low price | 159 ₹ | High price | 254 ₹ | PEG Ratio | 0.86 | Debt to equity | 7.03 |
| 52w Index | 40.4 % | Qtr Profit Var | -3.00 % | EPS | 13.9 ₹ | Industry PE | 19.7 |
📊 Analysis: HUDCO shows moderate fundamentals with ROE (15.7%) and EPS (13.9 ₹), but ROCE (9.62%) is relatively weak. RSI at 41.3 indicates bearish-to-neutral momentum, while MACD at -7.26 confirms short-term weakness. Price is trading below both 50 DMA (213 ₹) and 200 DMA (220 ₹), reflecting technical pressure. Debt-to-equity ratio of 7.03 is very high, raising concerns. Volume is lower than weekly average, suggesting reduced participation. Intraday trading is moderately risky and suitable only for cautious scalps with tight stop-losses.
💹 Optimal Buy Price: 195–198 ₹ (near support zone).
🎯 Profit-Taking Levels: 205 ₹ (first target), 212 ₹ (second target).
🛡️ Stop-Loss: 190 ₹ (to protect downside risk).
⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above 205 ₹ or if RSI weakens below 40. A drop in volume with sideways price action also signals exit. Quick profit booking is advised near resistance levels around 212 ₹.
✅ Positive
- P/E of 14.2 is lower than industry average (19.7), suggesting undervaluation.
- Dividend yield of 2.11% adds investor confidence.
- Quarterly PAT stable at 713 Cr. vs 710 Cr. shows consistency.
- DII holding increased by 0.54%, reflecting domestic institutional support.
- PEG ratio of 0.86 indicates reasonable growth valuation.
⚠️ Limitation
- High debt-to-equity ratio of 7.03 raises financial risk.
- Price trading below both 50 DMA and 200 DMA reflects weak technicals.
- RSI and MACD show bearish momentum.
- Volume lower than weekly average may limit intraday momentum.
📉 Company Negative News
- Quarterly profit variation of -3% indicates slight earnings decline.
📈 Company Positive News
- DII holding increased, signaling domestic support.
- FII holding increased slightly by 0.03%, reflecting foreign confidence.
🏭 Industry
- Housing and infrastructure finance sector remains cyclical but benefits from government initiatives.
- Industry P/E at 19.7 is higher than HUDCO’s 14.2, suggesting relative undervaluation.
🔎 Conclusion
HUDCO is fundamentally steady but technically weak for intraday trading. 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 by high debt and weak technical indicators.