HBLENGINE - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.5

📈 Analysis: HBLENGINE is a strong candidate for swing trading, backed by excellent fundamentals and bullish technical indicators. The current price of ₹994 is well above both the 50 DMA (₹874) and 200 DMA (₹697), confirming a strong uptrend. RSI at 66.9 and MACD at 40.9 reflect strong momentum, though nearing overbought territory. The company boasts high ROCE (27.0%) and ROE (20.2%), a low debt-to-equity ratio (0.04), and a sharp PAT surge from ₹51.8 Cr. to ₹142 Cr. Institutional sentiment is highly positive, with FII and DII holdings increasing. While the P/E (81.9) is high, the PEG ratio of 1.67 suggests growth justifies valuation.

🎯 Optimal Entry Price: ₹960–₹980 (on minor pullback near 50 DMA)

🚪 Exit Strategy (if holding): Consider exiting near ₹1,020–₹1,030 (recent high zone) or if RSI crosses 75 with MACD flattening.

✅ Positive

• 📈 Price above 50 & 200 DMA — strong bullish trend
• 📊 ROCE (27.0%) and ROE (20.2%) — excellent capital efficiency
• 📈 PAT growth from ₹51.8 Cr. to ₹142 Cr. — strong earnings momentum
• 📉 Debt-to-equity ratio of 0.04 — minimal leverage
• 📈 FII (+2.27%) and DII (+0.28%) holdings increased — strong institutional support

⚠️ Limitation

• 📉 High P/E (81.9) vs industry — valuation risk
• 📉 Dividend yield of 0.10% — minimal income support
• 📉 Volume below weekly average — reduced trading interest
• 📉 RSI nearing overbought zone — risk of short-term pullback

📰 Company Negative News

• No major public negative news, but valuation and volume concerns warrant caution

🌟 Company Positive News

• Massive quarterly profit growth and strong institutional inflows reflect operational strength and market confidence

🏭 Industry

• Industry P/E is 30.0 — HBLENGINE trades at a premium, reflecting high growth expectations
• Battery and electronics sector benefits from EV adoption, defense contracts, and energy storage demand

🧾 Conclusion

HBLENGINE is a technically and fundamentally strong swing trade candidate. Entry near support offers a tactical opportunity. Exit near resistance or on RSI/MACD reversal is advisable.

I can also help you track HBLENGINE’s RSI and MACD trends over the next few sessions to fine-tune your timing.