HSCL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.0
| Stock Code | HSCL | Market Cap | 23,173 Cr. | Current Price | 459 ₹ | High / Low | 534 ₹ |
| Stock P/E | 32.1 | Book Value | 79.2 ₹ | Dividend Yield | 0.13 % | ROCE | 22.6 % |
| ROE | 16.8 % | Face Value | 1.00 ₹ | DMA 50 | 464 ₹ | DMA 200 | 466 ₹ |
| Chg in FII Hold | 0.01 % | Chg in DII Hold | -0.12 % | PAT Qtr | 195 Cr. | PAT Prev Qtr | 187 Cr. |
| RSI | 47.7 | MACD | -3.91 | Volume | 13,73,992 | Avg Vol 1Wk | 16,64,258 |
| Low price | 351 ₹ | High price | 534 ₹ | PEG Ratio | 0.31 | Debt to equity | 0.20 |
| 52w Index | 59.0 % | Qtr Profit Var | 37.1 % | EPS | 14.5 ₹ | Industry PE | 37.8 |
📊 HSCL demonstrates strong fundamentals with solid profit growth and reasonable valuation compared to industry peers. The RSI at 47.7 suggests neutral momentum, while MACD (-3.91) indicates mild bearishness. The optimal entry price would be around ₹455–₹460, near the DMA support zone. If already holding, consider exiting around ₹500–₹510, close to the resistance level below the recent high.
✅ Positive
- ROCE (22.6%) and ROE (16.8%) reflect efficient capital usage and profitability.
- Quarterly PAT growth from ₹187 Cr. to ₹195 Cr. (+37.1%) shows strong earnings momentum.
- PEG ratio of 0.31 indicates attractive valuation relative to growth.
- EPS of ₹14.5 supports earnings visibility.
- FII holdings increased slightly (+0.01%), showing stable foreign investor sentiment.
⚠️ Limitation
- Dividend yield of 0.13% is negligible, offering limited income support.
- MACD (-3.91) signals weak short-term momentum.
- Stock trading slightly below DMA 50 and DMA 200 indicates technical weakness.
- Volume lower than weekly average suggests reduced market participation.
📉 Company Negative News
- DII holdings decreased (-0.12%), showing reduced domestic institutional support.
- Stock trading below moving averages highlights short-term weakness.
📈 Company Positive News
- Strong quarterly profit growth supports earnings confidence.
- PEG ratio highlights undervaluation relative to growth potential.
- Stable FII holdings indicate foreign investor confidence.
🏭 Industry
- Chemicals sector remains resilient with demand across industrial and consumer applications.
- Industry PE at 37.8 suggests HSCL trades at a discount (P/E 32.1).
- Sector outlook remains positive with long-term demand growth in specialty chemicals.
🔎 Conclusion
HSCL is a fundamentally strong company with attractive valuation and solid profit growth. While short-term technical indicators show mild weakness, the overall setup favors swing trading opportunities. Entry near ₹455–₹460 is favorable, with an exit target around ₹500–₹510. Strong fundamentals and sector tailwinds make it a good candidate for swing trades, though traders should monitor momentum closely.