HSCL - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.0

📊 HSCL shows promising swing trade potential with strong profit growth and favorable valuation. Entry near ₹455–₹460 is optimal. If already held, consider exiting near ₹495–₹510.

📈 Positive

• Strong quarterly profit growth: 39% YoY increase (₹187 Cr. vs ₹183 Cr.)
• PEG ratio of 0.33 indicates undervaluation relative to growth
• MACD 3.95 shows bullish momentum building
• ROCE 22.6% and ROE 16.8% reflect solid operational efficiency
• Low debt-to-equity ratio of 0.20 supports financial stability

⚠️ Limitation

• RSI 46.0 — neutral zone, lacks strong momentum
• Trading below both DMA 50 (₹467) and DMA 200 (₹469)
• Volume below weekly average — suggests weak short-term interest
• Dividend yield only 0.13% — low income potential
• DII holding dropped by 1.62%

🚫 Company Negative News

• No major negative news recently, but lack of media coverage may limit investor sentiment

  hsclindia.in

✅ Company Positive News

• HSCL involved in ₹319 Cr. infrastructure projects in Odisha, boosting long-term visibility

  The Economic Times

• Celebrated 60th AGM and active in government-backed initiatives like EMRS-Manjhari construction

  hsclindia.in

🏭 Industry

• Infrastructure sector benefits from government spending and PSU revival efforts

  The Economic Times

• Industry P/E of 36.7 — HSCL trades slightly below, offering value

🧾 Conclusion

• HSCL is a technically consolidating but fundamentally strong swing candidate
• Best entry: ₹455–₹460 range near support and below DMA
• If already held, exit near ₹495–₹510 — resistance zone before ₹607 high
• Watch for volume recovery and RSI >50 for confirmation

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