HSCL - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.0
| Stock Code | HSCL | Market Cap | 34,838 Cr. | Current Price | 690 ₹ | High / Low | 718 ₹ |
| Stock P/E | 46.6 | Book Value | 91.6 ₹ | Dividend Yield | 0.12 % | ROCE | 22.5 % |
| ROE | 18.1 % | Face Value | 1.00 ₹ | DMA 50 | 600 ₹ | DMA 200 | 517 ₹ |
| Chg in FII Hold | 0.23 % | Chg in DII Hold | 0.13 % | PAT Qtr | 186 Cr. | PAT Prev Qtr | 195 Cr. |
| RSI | 65.2 | MACD | 30.6 | Volume | 1,46,47,534 | Avg Vol 1Wk | 1,43,83,050 |
| Low price | 418 ₹ | High price | 718 ₹ | PEG Ratio | 0.97 | Debt to equity | 0.16 |
| 52w Index | 90.8 % | Qtr Profit Var | 17.4 % | EPS | 14.9 ₹ | Industry PE | 51.3 |
HSCL shows strong potential for swing trading. The RSI at 65.2 indicates bullish momentum, while MACD (30.6) confirms positive sentiment. The stock is trading well above its 50 DMA (600 ₹) and 200 DMA (517 ₹), reflecting strong upward momentum. Fundamentals like ROCE (22.5%) and ROE (18.1%) are solid, though valuation is slightly stretched with a P/E of 46.6 compared to industry PE of 51.3.
💡 Optimal Entry Price: Around 670–680 ₹, closer to support levels near 650 ₹.
📈 Exit Strategy (if already holding): Consider booking profits near 710–720 ₹ (recent high zone), or trail stop-loss if momentum continues.
🌟 Positive
- Strong ROCE (22.5%) and ROE (18.1%) indicate efficient capital use.
- PEG ratio of 0.97 suggests fair valuation relative to growth.
- Low Debt-to-Equity ratio (0.16) shows financial discipline.
- EPS of 14.9 ₹ supports valuation strength.
- Stock trading above both 50 DMA and 200 DMA confirms bullish trend.
⚠️ Limitation
- High P/E of 46.6 compared to industry average (51.3).
- Dividend yield of 0.12% is very low.
- Quarterly PAT declined from 195 Cr. to 186 Cr., showing earnings pressure.
📰 Company Negative News
- Sequential decline in quarterly profit raises concerns about earnings stability.
📈 Company Positive News
- FII holdings increased slightly (+0.23%), reflecting foreign investor confidence.
- DII holdings also increased (+0.13%), showing domestic institutional support.
🏭 Industry
- Chemicals sector remains resilient with strong demand drivers.
- Industry PE at 51.3 highlights HSCL’s relatively fair valuation.
🔎 Conclusion
HSCL is fundamentally strong with decent growth metrics but faces valuation concerns and slight profit decline. For swing trading, entry near 670–680 ₹ is favorable, with exit around 710–720 ₹. Traders should maintain strict stop-loss discipline as momentum indicators suggest limited upside.
Would you like me to also compare HSCL’s swing trade setup with another chemicals stock like Tata Chemicals or Deepak Nitrite to evaluate relative opportunities?