HINDCOPPER - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.8

📊 Technical & Fundamental Analysis

✅ Strengths

ROCE (23.8%) / ROE (18.7%): Solid capital efficiency, supportive of short-term trades.

MACD (9.43): Positive momentum signal, trend continuation likely.

Price > DMA50 & DMA200: Bullish structure confirmed.

Debt-to-Equity (0.06): Low leverage, adds financial stability.

Quarterly PAT Growth (+18.4%): Earnings momentum improving.

FII Holding ↑: Foreign interest building.

⚠️ Risks

RSI (69.0): Approaching overbought zone, risk of short-term pullback.

Volume Drop: Current volume significantly below 1-week average → waning momentum.

P/E (55.4) vs Industry PE (35.0): Overvalued, limits upside.

PEG Ratio (7.39): Expensive relative to growth.

Book Value (₹27.6) vs Price (₹280): High premium, not ideal for value-based swing.

🎯 Optimal Entry Price

Buy Zone: ₹260–₹265

A pullback toward DMA50/200 would offer better margin of safety.

Entry should be confirmed with MACD sustainment and RSI cooling below 65.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹295–₹305

Resistance zone with ~6–9% swing potential.

Stop Loss: ₹248

Below DMA200 and recent support; protects against breakdown.

Want me to scan for other metal-sector setups with lower PEG and stronger volume confirmation? I can also prep a dynamic exit matrix for your current basket if you're managing multiple trades.

Edit in a page