HBLENGINE - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.1
| Stock Code | HBLENGINE | Market Cap | 22,127 Cr. | Current Price | 798 ₹ | High / Low | 1,122 ₹ |
| Stock P/E | 27.2 | Book Value | 70.4 ₹ | Dividend Yield | 0.25 % | ROCE | 27.0 % |
| ROE | 20.2 % | Face Value | 1.00 ₹ | DMA 50 | 747 ₹ | DMA 200 | 750 ₹ |
| Chg in FII Hold | 0.07 % | Chg in DII Hold | -0.03 % | PAT Qtr | 218 Cr. | PAT Prev Qtr | 400 Cr. |
| RSI | 61.7 | MACD | 29.5 | Volume | 11,51,680 | Avg Vol 1Wk | 14,87,451 |
| Low price | 452 ₹ | High price | 1,122 ₹ | PEG Ratio | 0.56 | Debt to equity | 0.04 |
| 52w Index | 51.7 % | Qtr Profit Var | 255 % | EPS | 28.5 ₹ | Industry PE | 24.6 |
HBLENGINE shows strong fundamentals and decent momentum, making it a good candidate for swing trading. The stock trades at a P/E of 27.2, slightly above the industry average of 24.6, while efficiency metrics like ROCE (27.0%) and ROE (20.2%) are excellent. Technical indicators (RSI 61.7, MACD 29.5) suggest bullish momentum. The optimal entry price would be near the 50 DMA level of ₹740–755. If already holding, consider exiting around ₹1,080–1,120, close to recent highs and resistance levels.
✅ Positive
- Strong ROCE (27.0%) and ROE (20.2%) indicate efficient capital use.
- P/E ratio (27.2) is close to industry average (24.6), suggesting fair valuation.
- EPS of ₹28.5 supports earnings stability.
- PEG ratio (0.56) suggests undervaluation relative to growth.
- Low debt-to-equity ratio (0.04) ensures financial safety.
- Strong 52-week index (51.7%) reflects solid price performance.
⚠️ Limitation
- Quarterly PAT declined from ₹400 Cr. to ₹218 Cr.
- Dividend yield is low (0.25%), offering limited passive returns.
- DII holdings decreased (-0.03%), showing reduced domestic investor confidence.
- Trading volume below 1-week average, reducing short-term liquidity strength.
📉 Company Negative News
- Quarterly profit decline raises concerns about earnings consistency.
- Domestic institutional investors reduced holdings (-0.03%).
📈 Company Positive News
- Strong efficiency metrics (ROCE and ROE).
- Foreign institutional investors increased holdings (+0.07%).
- PEG ratio indicates fair growth valuation.
🏭 Industry
- Industry P/E is 24.6, close to HBLENGINE’s 27.2, suggesting fair valuation.
- Engineering and battery sector benefits from industrial demand and energy transition opportunities.
🔎 Conclusion
HBLENGINE is a fundamentally strong and fairly valued stock, suitable for swing trading. Entry near ₹740–755 offers a favorable setup, while profit booking should be considered around ₹1,080–1,120. Traders should monitor quarterly earnings and institutional activity for sustained momentum.