HYUNDAI - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.2

📊 Intraday Trading Analysis for HYUNDAI

Hyundai shows a strong technical setup for intraday trading today, supported by bullish momentum, high volume, and proximity to its 52-week high. However, signs of short-term exhaustion and a recent dip in quarterly profits suggest tight risk management.

🔍 Technical Snapshot

Price Action: ₹2,721 is just below its 52-week high of ₹2,735 and well above both 50-DMA (₹2,350) and 200-DMA (₹2,031) — strong uptrend.

RSI: 73.3 — overbought zone, risk of pullback.

MACD: 93.5 — strong bullish momentum.

Volume: 13.27 lakh vs 1-week avg of 8.53 lakh — high participation, confirms interest.

VWAP: ₹2,724.80 — price is slightly below VWAP, tactical entry possible.

🎯 Trade Setup

Parameter Value

Buy Zone ₹2,710–₹2,721 (near support)

Profit Target ₹2,740–₹2,755 (breakout zone)

Stop Loss ₹2,690 (below intraday support)

📈 Exit Strategy (If Already Holding Today)

Exit on Strength: If price crosses ₹2,740 with rising volume and RSI > 75.

Exit on Weakness: If price drops below ₹2,690 with MACD flattening and volume fading.

VWAP Watch: Sustained trading below ₹2,724 signals weakness — consider trimming or exiting.

⚠️ Risk Factors

Valuation: P/E of 41.1 vs industry 41.2 — fairly valued.

PEG Ratio: 1.70 — growth premium priced in.

Profit Dip: PAT down 7.74% QoQ — short-term caution.

FII/DII Flow: Mixed — slight FII outflow (-0.09%), healthy DII inflow (+0.75%).

Debt: Very low (0.05) — strong financial health.

ROCE/ROE: Excellent (54.2% / 42.2%) — operational strength.

Hyundai is a solid candidate for intraday trading today, especially for breakout strategies. Just be mindful of the overbought RSI and manage exits tightly.

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