HYUNDAI - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📈 IntraDay Trade Rating for HYUNDAI: 4.3

HYUNDAI is exhibiting strength across technicals and fundamentals — a compelling intraday setup with favorable momentum, improving volume, and strong price structure. This is a textbook candidate for momentum-based scalping or trend continuation plays.

🚦 Technical Snapshot

RSI (53.0): Neutral-to-bullish zone, ideal for fresh entry — not overheated.

MACD (+19.5): Strongly bullish crossover, confirms uptrend potential.

Current Price ₹2,101 is above DMA 50 (₹2,020) and DMA 200 (₹1,871) — reinforcing bullish strength.

🔍 Volume & Price Action

Volume (3.11L) slightly exceeds 1Wk Avg (3.00L) — healthy intraday interest.

Trading near 52W high (₹2,265) with momentum — breakout possibility if price clears ₹2,140–₹2,150 with volume.

🧮 Fundamental Context

Valuation

P/E 30.3 ~fairly in line with Industry PE 31.6 — reasonably priced.

PEG 1.22 — future earnings growth could justify current valuation.

Profitability

ROCE 53.9%, ROE 41.8%, EPS ₹69.4 — exceptional returns and earnings quality.

Debt/Equity 0.05 — nearly debt-free, adds stability.

🎯 Intraday Trade Plan

🔸 Fresh Entry

Buy Zone: ₹2,096–₹2,105 (Preferably on breakout above recent resistance or pullback to support with bullish confirmation on 5-min charts)

Profit Booking Levels: ₹2,130 → ₹2,145

Stop Loss: ₹2,085 (To protect against sharp reversals from resistance zones)

🔸 Already Holding?

Momentum Exit Trigger: ₹2,130–₹2,145 (This band may face supply pressure — book partial if volume weakens there)

Trailing Stop: ₹2,095 (Use dynamic stops as price rises to lock in gains)

Volume Spike Alert: Above 3.5L → hold longer for extended move

🧠 Verdict

HYUNDAI looks primed for intraday movement — it's sitting in a technical sweet spot with solid institutional backing and minimal risk traits. Ideal for short-term breakout chasers or tight-range scalping. Just stay nimble around ₹2,130+ as sellers could creep in.

Want to track its real-time breakout level or pair it with a strong sectoral peer for hedging? I can line up a few names with similar setups.

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