HUDCO - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.8

📊 HUDCO shows stable technicals and fair valuation, but declining volume and earnings dip suggest cautious intraday positioning.

📈 Optimal Trade Setup

• Buy Price: Above 235 ₹ (confirmation of strength beyond current price)
• Profit Target: 240 ₹ – 245 ₹
• Stop Loss: 228 ₹

📊 If Already Holding

• Exit on Weak Momentum: If price dips below 228 ₹ or RSI drops below 52
• Volume Watch: Exit if volume stays below 35 lakh and price fails to hold above 235 ₹
• Momentum Trigger: Hold if MACD continues rising and RSI crosses 58

✅ Positive

• MACD (2.68) and RSI (54.3) indicate mild bullish momentum
• Price above both 50 DMA (227 ₹) and 200 DMA (223 ₹) — confirms short-term strength
• DII holding increased by 0.66%, showing domestic institutional support
• PEG ratio (1.02) suggests fair valuation relative to growth

⚠️ Limitation

• Volume (30.9 lakh) is below weekly average (62 lakh) — needs confirmation
• ROCE (9.62%) is modest — operational efficiency could be better
• High debt-to-equity ratio (5.97) may pressure long-term margins

🚫 Company Negative News

• Quarterly PAT declined from ₹728 Cr. to ₹630 Cr.
• FII holding dropped slightly by 0.02%

📢 Company Positive News

• Quarterly profit variation of 13% shows resilience despite margin compression
• EPS of ₹13.9 and dividend yield of 1.78% reflect consistent shareholder returns

🏭 Industry

• Industry PE is 23.4, while HUDCO trades at 16.8 — undervalued relative to peers
• Housing finance sector remains active with demand driven by infrastructure and urban development

🧾 Conclusion

• HUDCO is a moderately favorable intraday candidate today with technical support and fair valuation
• Entry above 235 ₹ is viable with tight stop loss and volume confirmation
• Monitor RSI and MACD for continuation or early exit signals

I can also compare HUDCO with PFC or REC to help you spot stronger intraday setups in the infrastructure finance space.