HUDCO - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | HUDCO | Market Cap | 35,752 Cr. | Current Price | 179 ₹ | High / Low | 254 ₹ |
| Stock P/E | 12.8 | Book Value | 90.1 ₹ | Dividend Yield | 2.32 % | ROCE | 9.62 % |
| ROE | 15.7 % | Face Value | 10.0 ₹ | DMA 50 | 193 ₹ | DMA 200 | 212 ₹ |
| Chg in FII Hold | 0.03 % | Chg in DII Hold | 0.54 % | PAT Qtr | 713 Cr. | PAT Prev Qtr | 710 Cr. |
| RSI | 42.4 | MACD | -6.24 | Volume | 35,11,090 | Avg Vol 1Wk | 32,82,176 |
| Low price | 167 ₹ | High price | 254 ₹ | PEG Ratio | 0.78 | Debt to equity | 7.03 |
| 52w Index | 13.0 % | Qtr Profit Var | -3.00 % | EPS | 13.9 ₹ | Industry PE | 18.0 |
📊 Analysis: HUDCO is trading at ₹179, below both its 50 DMA (₹193) and 200 DMA (₹212), reflecting short-term weakness. RSI at 42.4 indicates neutral-to-weak momentum, while MACD (-6.24) remains negative, confirming bearish bias. Current volume (35.1 Lakh) is slightly above the weekly average (32.8 Lakh), showing steady intraday participation. Valuation is moderate with a P/E of 12.8 compared to industry PE of 18.0, but high debt-to-equity (7.03) raises concerns.
💡 Optimal Buy Price: ₹176–₹178 if support holds.
🎯 Profit-Taking Levels: ₹185 (first resistance), ₹192 (second resistance).
🛡️ Stop-Loss: ₹172 (below intraday support).
⏱️ If Already Holding: Exit near ₹185 if momentum stalls or RSI fails to cross 45 intraday. If price breaks below ₹172 with volume, cut positions quickly to protect capital.
Positive
- EPS of ₹13.9 supports valuation strength.
- Dividend yield of 2.32% adds investor confidence.
- FII holdings increased (+0.03%) and DII holdings increased (+0.54%), showing institutional support.
- PEG ratio of 0.78 indicates attractive valuation relative to growth.
Limitation
- Trading below DMA levels signals weak trend strength.
- High debt-to-equity ratio (7.03) compared to peers.
- ROCE (9.62%) is relatively weak.
- Quarterly profit variation of -3.00% shows earnings pressure.
Company Negative News
- MACD remains negative, showing bearish momentum.
- Stock corrected sharply from 52-week high of ₹254 to current levels.
Company Positive News
- Stable PAT performance (₹713 Cr. vs ₹710 Cr.) shows resilience despite sector challenges.
- Volume today is slightly above weekly average, showing active intraday participation.
Industry
- Housing finance and infrastructure lending sector benefits from government initiatives but faces credit risk exposure.
- Industry PE at 18.0 indicates HUDCO trades at a discount compared to peers.
Conclusion
⚖️ HUDCO has moderate fundamentals and trades at a discount to industry peers but faces weak intraday momentum and high leverage. It is a cautious intraday candidate with limited upside unless RSI strengthens and MACD turns positive. Best suited for speculative quick trades near support levels with strict stop-loss discipline.
Selva, this one looks like a discounted housing finance/infrastructure lending play with weak intraday signals. If you’d like, I can prepare a peer benchmarking overlay (PNB Housing Finance, Can Fin Homes, LIC Housing Finance) to compare intraday strength across the housing finance basket. That way, you’ll know if HUDCO is lagging or leading its sector peers today. Would you like me to generate that comparison?