HSCL - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:01 am
Back to Swing Trade ListSwing Trade Rating: 4.0
| Stock Code | HSCL | Market Cap | 24,136 Cr. | Current Price | 478 ₹ | High / Low | 607 ₹ |
| Stock P/E | 36.0 | Book Value | 80.9 ₹ | Dividend Yield | 0.13 % | ROCE | 22.6 % |
| ROE | 16.8 % | Face Value | 1.00 ₹ | DMA 50 | 459 ₹ | DMA 200 | 465 ₹ |
| Chg in FII Hold | 0.42 % | Chg in DII Hold | -1.65 % | PAT Qtr | 187 Cr. | PAT Prev Qtr | 183 Cr. |
| RSI | 52.4 | MACD | 3.46 | Volume | 4,86,039 | Avg Vol 1Wk | 7,07,813 |
| Low price | 351 ₹ | High price | 607 ₹ | PEG Ratio | 0.34 | Debt to equity | 0.20 |
| 52w Index | 49.8 % | Qtr Profit Var | 39.0 % | EPS | 13.6 ₹ | Industry PE | 35.3 |
📊 HSCL shows good potential for swing trading. The stock is trading above both its 50 DMA (₹459) and 200 DMA (₹465), indicating technical strength. RSI at 52.4 suggests neutral momentum, while MACD is slightly positive (3.46), supporting a mild bullish trend. An optimal entry would be near ₹460–₹470. If already holding, consider exiting around ₹500–₹520, where resistance is likely to appear.
Positive
- ✅ ROCE (22.6%) and ROE (16.8%) show solid capital efficiency.
- ✅ PEG ratio of 0.34 indicates strong growth potential relative to valuation.
- ✅ Quarterly profit growth of 39% highlights robust earnings momentum.
- ✅ FII holdings increased by 0.42%, showing foreign investor confidence.
Limitation
- ⚠️ High P/E of 36 compared to book value (₹80.9) suggests stretched valuation.
- ⚠️ DII holdings dropped by 1.65%, reflecting reduced domestic institutional support.
- ⚠️ Dividend yield of 0.13% is very low, offering limited income for investors.
- ⚠️ Volume below weekly average (4.86L vs 7.07L) indicates weaker trading activity.
Company Negative News
- ❌ Low dividend payout may discourage income-focused investors.
- ❌ High valuation compared to book value could limit upside in the short term.
Company Positive News
- 🌟 PAT growth from ₹183 Cr. to ₹187 Cr. shows steady earnings improvement.
- 🌟 EPS of ₹13.6 supports profitability despite valuation concerns.
- 🌟 Strong 52-week performance with 49.8% gain reflects investor confidence.
Industry
- 🏭 Industry PE at 35.3 is close to HSCL’s PE of 36, suggesting fair valuation relative to peers.
- 🏭 Sector growth driven by infrastructure expansion and specialty chemicals demand supports long-term outlook.
Conclusion
📌 HSCL is a fundamentally strong candidate for swing trading with solid growth metrics and technical support above DMA levels. Entry near ₹460–₹470 is optimal, with exit around ₹500–₹520. Traders should watch for valuation pressure and low dividend yield, but strong profit growth and foreign investor interest make it attractive in the near term.
I can also prepare a comparative HTML analysis of HSCL against another specialty chemical stock like Deepak Nitrite to highlight relative swing trade opportunities. Would you like me to set that up?
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