HSCL - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.4

📊 Technical & Fundamental Breakdown

✅ Strengths

Strong ROCE (22.6%) and ROE (16.8%): Solid capital efficiency.

Low Debt-to-Equity (0.09): Financially stable.

PEG Ratio (0.36): Undervalued relative to growth—attractive for swing setups.

Quarterly PAT Growth (+47.9%): Strong earnings momentum.

Volume > Avg Vol: Slight uptick in participation.

⚠️ Concerns

MACD (-1.04): Bearish crossover, momentum weakening.

RSI (52.4): Neutral zone, lacks directional conviction.

Price hovering around DMA50 & DMA200: No clear trend breakout.

P/E (37.6) ≈ Industry PE (36.7): Fairly valued, not cheap.

FII Holding ↓: Mild institutional outflow.

🎯 Optimal Entry Price

Buy Zone: ₹455–₹460

Slight pullback below DMA levels would offer better margin of safety.

Entry should be confirmed with MACD reversal and volume spike.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹495–₹510

Resistance zone with ~6–8% swing potential.

Stop Loss: ₹448

Below recent support and low-volume consolidation zone.

If you'd like, I can scan for similar mid-cap setups with low PEG, strong PAT growth, and MACD reversal potential. Or prep a basket logic with dynamic exit overlays. Just say the word.

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