HINDPETRO - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.3

📊 Technical & Fundamental Analysis

✅ Strengths

P/E (7.64) vs Industry PE (17.4): Undervalued, offering upside potential.

EPS (₹53.5) and Qtr Profit Var (+1,128%): Strong earnings momentum.

Price > DMA50 (₹401) & DMA200 (₹389): Bullish structure confirmed.

MACD (0.20): Positive crossover, early momentum signal.

FII Holding ↑ (1.00%): Institutional interest building.

Dividend Yield (2.57%): Attractive for short-term holders.

PEG Ratio (1.38): Fairly valued relative to growth.

⚠️ Risks

RSI (60.4): Neutral-to-bullish zone, but nearing resistance.

Debt-to-Equity (1.47): High leverage, typical for oil refiners but worth monitoring.

ROCE (11.8%): Moderate operational efficiency.

DII Holding ↓ (-0.39%): Mild domestic outflow.

🎯 Optimal Entry Price

Buy Zone: ₹395–₹402

A pullback near DMA50 offers a good margin of safety.

Entry should be confirmed with MACD sustainment and volume pickup.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹430–₹445

Resistance zone with ~6–9% swing potential.

Stop Loss: ₹388

Below DMA200 and recent support; protects against breakdown.

Let me know if you'd like a scan of other energy-sector setups with similar valuation and earnings momentum, or a dynamic exit matrix for your current basket. I can tailor it to your preferred confirmation signals.

Edit in a page