⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
HSCL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.7
| Stock Code | HSCL | Market Cap | 30,785 Cr. | Current Price | 610 ₹ | High / Low | 643 ₹ |
| Stock P/E | 41.1 | Book Value | 91.6 ₹ | Dividend Yield | 0.10 % | ROCE | 22.6 % |
| ROE | 18.1 % | Face Value | 1.00 ₹ | DMA 50 | 495 ₹ | DMA 200 | 473 ₹ |
| Chg in FII Hold | 0.23 % | Chg in DII Hold | 0.13 % | PAT Qtr | 186 Cr. | PAT Prev Qtr | 195 Cr. |
| RSI | 86.9 | MACD | 37.3 | Volume | 1,60,57,600 | Avg Vol 1Wk | 1,26,19,780 |
| Low price | 407 ₹ | High price | 643 ₹ | PEG Ratio | 0.85 | Debt to equity | 0.16 |
| 52w Index | 86.1 % | Qtr Profit Var | 17.4 % | EPS | 14.9 ₹ | Industry PE | 48.9 |
📊 HSCL shows strong fundamentals with solid ROCE and ROE, low debt-to-equity, and healthy profit variation. However, the RSI of 86.9 indicates extreme overbought conditions, making immediate entry risky. The optimal entry price would be closer to the 50 DMA (₹495–510). If already holding, consider exiting near resistance levels around ₹640–643 to secure profits.
✅ Positive
- Strong ROCE (22.6%) and ROE (18.1%) reflect efficient capital use.
- Low debt-to-equity ratio (0.16) reduces financial risk.
- PEG ratio of 0.85 suggests fair valuation relative to growth.
- Quarterly profit variation of 17.4% shows consistent performance.
⚠️ Limitation
- High P/E (41.1) compared to book value limits upside potential.
- Dividend yield is very low (0.10%), unattractive for income investors.
- RSI at 86.9 signals overbought territory, increasing short-term correction risk.
📉 Company Negative News
- PAT declined from ₹195 Cr. to ₹186 Cr. in the latest quarter, showing slight earnings pressure.
📈 Company Positive News
- FII and DII holdings increased (0.23% and 0.13%), reflecting institutional confidence.
- Trading volume significantly above weekly average indicates strong market interest.
🏭 Industry
- Industry P/E at 48.9 is higher than HSCL’s 41.1, suggesting relative undervaluation.
- Sector momentum remains strong with 52-week index at 86.1%.
📝 Conclusion
HSCL is fundamentally strong but technically overheated. Swing traders should wait for a pullback toward ₹495–510 for entry. If already holding, exit near ₹640–643 to lock in gains before a potential correction.