⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

HEG - Swing Trade Analysis with AI Signals

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⭐ Rating: 3.8

Last Updated Time : 04 Aug 26, 01:22 am

Key Parameters

⭐ Swing Trade Rating: 3.8

Stock CodeHEG
Market Cap12,848 Cr.
Current Price666 ₹
High / Low690 ₹
Stock P/E58.8
Book Value223 ₹
Dividend Yield0.51 %
ROCE6.04 %
ROE4.50 %
Face Value2.00 ₹
DMA 50586 ₹
DMA 200556 ₹
Chg in FII Hold-1.76 %
Chg in DII Hold0.64 %
PAT Qtr110 Cr.
PAT Prev Qtr-163 Cr.
RSI70.3
MACD31.0
Volume7,89,890
Avg Vol 1Wk16,89,652
Low price460 ₹
High price690 ₹
PEG Ratio-2.33
Debt to equity0.18
52w Index89.6 %
Qtr Profit Var52.5 %
EPS11.3 ₹
Industry PE37.6

✅ Positive

The company demonstrated strong profit growth in the latest quarter with PAT increasing significantly from a loss in the previous quarter, and shareholder approval for a substantial dividend payout suggests confidence in future earnings. Furthermore, the debt-to-equity ratio indicates a conservative capital structure which is generally viewed positively.

⚠️ Limitation

Despite the positive recent news and improved profitability, the stock's valuation remains very high relative to its industry peers as indicated by the P/E ratio of 58.8 and the industry PE of 37.6. The RSI reading of 70.3 suggests an overbought condition, which could lead to a pullback.

📉 Company Negative News

None found

📈 Company Positive News

HEG shareholders approve ₹3.40 dividend, reappoint Gulati at AGM - scanx.trade | HEG Ltd (HEG) Stock Price & News - Google Finance - Google

🏭 Industry

The printing inks and pigments industry is currently experiencing moderate growth driven by increasing demand from packaging, automotive, and publishing sectors. However, the sector is sensitive to raw material costs and economic cycles.

🧾 Conclusion

A potential entry point could be around 640 ₹, targeting a profit-taking exit at 675 ₹, based on the RSI reading and recent price movement. Alternatively, if held, consider exiting once the stock pulls back towards the 556 ₹ DMA 200 level or when the RSI drops below 65, acknowledging the risk of continued gains. Overall, the stock presents a moderate swing trading opportunity with associated risks.

Technical Analysis
Fundamental Analysis

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