HYUNDAI - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.6

📉 Hyundai shows strong fundamentals but weak momentum and volume, making it a cautious intraday candidate today.

📈 Optimal Trade Setup

• Buy Price: Above 2,407 ₹ (confirmation above 50 DMA)
• Profit Target: 2,435 ₹ – 2,460 ₹
• Stop Loss: 2,375 ₹

📊 If Already Holding

• Exit on Weak Momentum: If price dips below 2,375 ₹ or RSI drops below 45
• Volume Watch: Exit if volume stays below 10 lakh and price fails to reclaim 2,407 ₹
• Momentum Trigger: Hold if MACD starts converging and RSI crosses 52

✅ Positive

• Strong ROCE (54.2%) and ROE (42.2%) reflect excellent operational efficiency
• Price above 200 DMA (2,145 ₹) — long-term trend remains intact
• Quarterly PAT increased from ₹1,336 Cr. to ₹1,570 Cr.
• FII holding increased by 0.26%, showing foreign investor confidence

⚠️ Limitation

• MACD (-28.9) and RSI (47.9) show weak short-term momentum
• Volume (7.77 lakh) is significantly below weekly average (16.9 lakh)
• Price below 50 DMA (2,407 ₹) — short-term bearish bias

🚫 Company Negative News

• DII holding dropped slightly by 0.02%

📢 Company Positive News

• Quarterly profit variation of 17.4% shows consistent earnings growth
• EPS of ₹69.1 and low debt-to-equity (0.05) reflect financial strength

🏭 Industry

• Industry PE is 34.4, while Hyundai trades at 34.7 — fairly valued
• Auto sector remains active with demand driven by innovation and exports

🧾 Conclusion

• Hyundai is a cautious intraday candidate today due to weak momentum and low volume
• Entry only above 2,407 ₹ with volume confirmation and RSI improvement
• Monitor MACD and price action near 50 DMA for exit or continuation signals

I can also compare Hyundai with Maruti or Tata Motors to help you spot stronger intraday setups in the auto sector.