HINDZINC - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.9

📊 Technical & Fundamental Analysis

✅ Strengths

ROCE (60.7%) / ROE (72.4%): Exceptional capital efficiency—among the highest in its segment.

MACD (7.07): Positive crossover, indicating bullish momentum.

Price > DMA50 (₹440) & DMA200 (₹450): Trend confirmation with short-term support.

Dividend Yield (6.38%): Attractive for short-term holders seeking yield.

P/E (18.9) < Industry PE (30.5): Reasonably valued.

DII Holding ↑ (0.67%): Domestic institutions showing confidence.

⚠️ Risks

RSI (59.4): Neutral-to-bullish zone, but not yet in breakout territory.

Volume < Avg Vol: Momentum may be fading; watch for confirmation.

PEG Ratio (7.38): Expensive relative to growth.

Qtr Profit Var (-6.53%): Recent earnings contraction.

Debt-to-Equity (0.82): Moderate leverage—acceptable but worth monitoring.

FII Holding ↓ (-0.07%): Slight foreign outflow.

🎯 Optimal Entry Price

Buy Zone: ₹440–₹445

Entry near DMA50/200 offers a solid margin of safety.

Wait for volume confirmation and RSI push above 62 for stronger conviction.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹475–₹490

Resistance zone with ~5–8% swing potential.

Stop Loss: ₹428

Below DMA50 and recent support; protects against breakdown.

If you'd like, I can scan for other metal-sector setups with stronger volume and lower PEG, or prep a dynamic exit matrix tailored to your current swing basket. Just let me know how you'd like to proceed.

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