HONAUT - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.8

🚗 HONAUT shows stable technicals and premium valuation. Entry near ₹36,200–₹36,500 is optimal. If already held, consider exiting near ₹39,500–₹41,000.

📈 Positive

• EPS ₹579 and ROCE 18.4% — solid profitability
• MACD 61.6 and RSI 52.2 — neutral to bullish momentum
• Trading near DMA 50 (₹36,804) — potential support zone
• Debt-to-equity 0.02 — minimal leverage
• FII holding increased by 0.24%

⚠️ Limitation

• High P/E (63.5) and PEG ratio (4.07) — expensive valuation
• ROE 13.7% — moderate return on equity
• DII holding dropped by 0.16%
• Volume below weekly average — low short-term interest
• Dividend yield only 0.29% — low income potential

🚫 Company Negative News

• Q2 PAT declined from ₹140 Cr. to ₹125 Cr. — down 8.72%
• Stock corrected ~19% from 52-week high of ₹45,785

✅ Company Positive News

• Strong demand outlook in automation and industrial solutions
• Continued innovation in smart manufacturing and energy efficiency
• Stable institutional interest and long-term growth visibility

🏭 Industry

• Industrial automation sector benefits from digitization and infrastructure modernization
• HONAUT trades at a premium to industry PE (35.4) — reflects growth expectations

🧾 Conclusion

• HONAUT is a technically stable but fundamentally expensive swing candidate
• Best entry: ₹36,200–₹36,500 near DMA 50 and support zone
• If already held, exit near ₹39,500–₹41,000 — resistance zone before 52-week high
• Watch for volume spike and RSI >55 for confirmation

I can also compare HONAUT with other industrial automation stocks to highlight stronger swing setups.