HINDPETRO - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.2
| Stock Code | HINDPETRO | Market Cap | 85,485 Cr. | Current Price | 402 ₹ | High / Low | 508 ₹ |
| Stock P/E | 4.98 | Book Value | 281 ₹ | Dividend Yield | 2.61 % | ROCE | 23.1 % |
| ROE | 32.5 % | Face Value | 10.0 ₹ | DMA 50 | 386 ₹ | DMA 200 | 404 ₹ |
| Chg in FII Hold | 0.91 % | Chg in DII Hold | -1.06 % | PAT Qtr | 4,902 Cr. | PAT Prev Qtr | 4,072 Cr. |
| RSI | 58.0 | MACD | 4.45 | Volume | 45,09,200 | Avg Vol 1Wk | 84,68,297 |
| Low price | 316 ₹ | High price | 508 ₹ | PEG Ratio | 0.09 | Debt to equity | 0.88 |
| 52w Index | 44.4 % | Qtr Profit Var | 46.1 % | EPS | 80.7 ₹ | Industry PE | 5.37 |
HINDPETRO shows strong potential for swing trading. The RSI at 58.0 indicates healthy momentum, while MACD (4.45) reflects bullish sentiment. The stock is trading above its 50 DMA (386 ₹) and near its 200 DMA (404 ₹), suggesting short-term strength with medium-term resistance. Fundamentals are robust with ROCE (23.1%) and ROE (32.5%), while valuation remains attractive at a P/E of 4.98 compared to industry PE of 5.37.
💡 Optimal Entry Price: Around 390–400 ₹, closer to support levels near 386 ₹.
📈 Exit Strategy (if already holding): Consider booking profits near 420–440 ₹, or trail stop-loss if momentum strengthens toward 508 ₹ (recent high).
🌟 Positive
- Strong ROCE (23.1%) and ROE (32.5%) highlight efficient capital use.
- Attractive P/E of 4.98 compared to industry average (5.37).
- PEG ratio of 0.09 suggests undervaluation relative to growth.
- Dividend yield of 2.61% provides steady returns.
- Quarterly PAT growth from 4,072 Cr. to 4,902 Cr. (+46.1%).
⚠️ Limitation
- Debt-to-equity ratio of 0.88 is relatively high compared to peers.
- Volume (45 lakh) is lower than 1-week average (84 lakh), showing reduced participation.
- Price near 200 DMA (404 ₹) may face resistance.
📰 Company Negative News
- Decline in DII holdings (-1.06%) shows reduced domestic investor confidence.
📈 Company Positive News
- Increase in FII holdings (+0.91%) reflects foreign investor confidence.
- Strong quarterly PAT growth highlights earnings momentum.
- Consistent dividend payout supports investor sentiment.
🏭 Industry
- Oil & gas refining industry remains resilient with strong demand and government support.
- Industry PE at 5.37 vs HINDPETRO’s 4.98 shows undervaluation compared to peers.
🔎 Conclusion
HINDPETRO is fundamentally strong with attractive valuation and improving earnings momentum. For swing trading, entry near 390–400 ₹ is favorable, with exit around 420–440 ₹. Traders should remain cautious of high leverage and resistance near 200 DMA, while strong fundamentals and foreign investor confidence provide support.
Would you like me to extend this into a sector overlay comparison with peers like IOC, BPCL, and ONGC to highlight relative opportunities?