HINDPETRO - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:01 am
Back to Swing Trade ListSwing Trade Rating: 4.1
| Stock Code | HINDPETRO | Market Cap | 99,901 Cr. | Current Price | 470 ₹ | High / Low | 495 ₹ |
| Stock P/E | 6.87 | Book Value | 244 ₹ | Dividend Yield | 2.28 % | ROCE | 11.8 % |
| ROE | 16.9 % | Face Value | 10.0 ₹ | DMA 50 | 456 ₹ | DMA 200 | 421 ₹ |
| Chg in FII Hold | 0.93 % | Chg in DII Hold | -0.92 % | PAT Qtr | 3,830 Cr. | PAT Prev Qtr | 4,371 Cr. |
| RSI | 54.0 | MACD | -0.37 | Volume | 12,64,823 | Avg Vol 1Wk | 21,22,022 |
| Low price | 288 ₹ | High price | 495 ₹ | PEG Ratio | 1.24 | Debt to equity | 1.16 |
| 52w Index | 87.9 % | Qtr Profit Var | 507 % | EPS | 68.5 ₹ | Industry PE | 11.3 |
📊 Hindustan Petroleum (HINDPETRO) shows strong potential for swing trading. The stock is trading above both its 50 DMA (₹456) and 200 DMA (₹421), reflecting technical strength. RSI at 54.0 suggests neutral momentum, while MACD slightly negative (-0.37) indicates mild consolidation. An optimal entry would be near ₹455–₹465. If already holding, consider exiting around ₹490–₹495, close to its recent high and resistance zone.
Positive
- ✅ Low P/E of 6.87 compared to industry average of 11.3, suggesting undervaluation.
- ✅ EPS of ₹68.5 supports strong profitability.
- ✅ Quarterly profit growth of 507% highlights exceptional earnings momentum.
- ✅ Dividend yield of 2.28% provides steady income for investors.
- ✅ FII holdings increased by 0.93%, reflecting foreign investor confidence.
Limitation
- ⚠️ Debt-to-equity ratio of 1.16 indicates relatively high leverage.
- ⚠️ DII holdings dropped by 0.92%, showing reduced domestic institutional support.
- ⚠️ MACD negative (-0.37) signals weak short-term momentum.
- ⚠️ Volume below weekly average (12.6L vs 21.2L) suggests reduced trading activity.
Company Negative News
- ❌ PAT declined sequentially (₹4,371 Cr. → ₹3,830 Cr.), showing short-term earnings pressure.
- ❌ High debt levels may limit flexibility in volatile market conditions.
Company Positive News
- 🌟 Exceptional quarterly profit growth boosts investor confidence.
- 🌟 Strong 52-week performance with 87.9% gain reflects market optimism.
- 🌟 Undervalued compared to peers makes it attractive for traders and investors.
Industry
- 🏭 Oil & gas industry trades at PE of 11.3, higher than Hindustan Petroleum’s PE of 6.87, suggesting relative undervaluation.
- 🏭 Sector growth driven by energy demand and refining margins supports long-term prospects.
Conclusion
📌 Hindustan Petroleum is a fundamentally strong candidate for swing trading, supported by undervaluation, strong EPS, and robust profit growth. Entry near ₹455–₹465 is optimal, with exit around ₹490–₹495. Traders should be cautious of high debt levels and short-term earnings pressure, but overall momentum remains favorable.
I can also prepare a comparative HTML analysis of Hindustan Petroleum against Bharat Petroleum (BPCL) to highlight relative swing trade opportunities. Would you like me to set that up?
Back to Swing Trade ListNIFTY 50 - Today Top Swing Trade Stock Picks
NEXT 50 - Today Top Swing Trade Stock Picks
MIDCAP - Today Top Swing Trade Stock Picks
SMALLCAP - Today Top Swing Trade Stock Picks