HSCL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.8
| Stock Code | HSCL | Market Cap | 22,856 Cr. | Current Price | 453 ₹ | High / Low | 534 ₹ |
| Stock P/E | 31.6 | Book Value | 79.2 ₹ | Dividend Yield | 0.13 % | ROCE | 22.6 % |
| ROE | 16.8 % | Face Value | 1.00 ₹ | DMA 50 | 460 ₹ | DMA 200 | 465 ₹ |
| Chg in FII Hold | 0.01 % | Chg in DII Hold | -0.12 % | PAT Qtr | 195 Cr. | PAT Prev Qtr | 187 Cr. |
| RSI | 47.6 | MACD | -4.96 | Volume | 24,42,007 | Avg Vol 1Wk | 20,13,718 |
| Low price | 351 ₹ | High price | 534 ₹ | PEG Ratio | 0.30 | Debt to equity | 0.20 |
| 52w Index | 55.3 % | Qtr Profit Var | 37.1 % | EPS | 14.5 ₹ | Industry PE | 34.7 |
📊 HSCL shows balanced fundamentals with moderate technical weakness. The RSI at 47.6 indicates neutral momentum, while MACD (-4.96) suggests mild bearishness. The current price (₹453) is slightly below both the 50 DMA (₹460) and 200 DMA (₹465), reflecting short-term weakness. Strong ROCE (22.6%), ROE (16.8%), and quarterly PAT growth (+37.1%) provide support. Valuation is slightly stretched with a P/E of 31.6 compared to industry P/E of 34.7, but PEG ratio (0.30) indicates undervaluation relative to growth.
💡 Optimal Entry Price: ₹445–₹455, near current levels and close to support.
📈 Exit Strategy (if already holding): Consider exiting around ₹460–₹470 (near 200 DMA resistance) unless momentum strengthens further.
✅ Positive
- Strong ROCE (22.6%) and ROE (16.8%) indicate efficient capital use.
- Quarterly PAT growth from ₹187 Cr. to ₹195 Cr. (+37.1%).
- PEG ratio of 0.30 suggests undervaluation relative to growth.
- 52-week index gain of 55.3% highlights long-term resilience.
⚠️ Limitation
- Dividend yield of 0.13% is very low.
- Stock trading below both 50 DMA and 200 DMA reflects short-term weakness.
- Valuation slightly stretched with P/E of 31.6 vs industry P/E of 34.7.
📉 Company Negative News
- DII holdings declined (-0.12%), showing reduced domestic institutional support.
- MACD (-4.96) indicates bearish momentum.
📈 Company Positive News
- FII holdings increased slightly (+0.01%), showing foreign investor stability.
- Quarterly profit growth (+37.1%) reflects earnings strength.
🏭 Industry
- Chemicals sector remains resilient with steady demand.
- Industry P/E at 34.7 makes HSCL slightly undervalued (P/E 31.6).
🔎 Conclusion
HSCL is fundamentally strong with attractive growth metrics but faces mild technical weakness. It may be suitable for swing trading if entered near ₹445–₹455, with a target around ₹460–₹470. Traders should monitor RSI and volume trends to confirm momentum before committing heavily.