HYUNDAI - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.8
| Stock Code | HYUNDAI | Market Cap | 1,58,571 Cr. | Current Price | 1,952 ₹ | High / Low | 2,890 ₹ |
| Stock P/E | 27.9 | Book Value | 209 ₹ | Dividend Yield | 1.08 % | ROCE | 54.2 % |
| ROE | 42.2 % | Face Value | 10.0 ₹ | DMA 50 | 2,157 ₹ | DMA 200 | 2,193 ₹ |
| Chg in FII Hold | -0.91 % | Chg in DII Hold | 0.86 % | PAT Qtr | 1,195 Cr. | PAT Prev Qtr | 1,570 Cr. |
| RSI | 33.2 | MACD | -64.3 | Volume | 1,81,055 | Avg Vol 1Wk | 6,11,239 |
| Low price | 1,542 ₹ | High price | 2,890 ₹ | PEG Ratio | 1.15 | Debt to equity | 0.05 |
| 52w Index | 30.4 % | Qtr Profit Var | 6.30 % | EPS | 70.0 ₹ | Industry PE | 28.2 |
📊 HYUNDAI shows strong fundamentals but weak short-term technicals. The RSI at 33.2 indicates oversold conditions, suggesting a potential rebound. However, the MACD (-64.3) and price trading below both the 50 DMA (₹2,157) and 200 DMA (₹2,193) reflect bearish sentiment. Fundamentals are solid with ROCE (54.2%) and ROE (42.2%), alongside strong EPS (₹70). Valuation is moderate with a P/E of 27.9 compared to industry P/E of 28.2, and PEG ratio (1.15) suggests fair growth potential. Despite recent PAT decline, the company remains financially stable with low debt-to-equity (0.05).
💡 Optimal Entry Price: ₹1,940–₹1,970, near current levels and close to support.
📈 Exit Strategy (if already holding): Consider exiting around ₹2,150–₹2,200 (near 50 DMA resistance) unless momentum strengthens further.
✅ Positive
- Strong ROCE (54.2%) and ROE (42.2%) indicate excellent efficiency.
- EPS of ₹70 supports valuation strength.
- Low debt-to-equity ratio (0.05) shows financial stability.
- DII holdings increased (+0.86%), showing domestic institutional support.
⚠️ Limitation
- Quarterly PAT declined from ₹1,570 Cr. to ₹1,195 Cr.
- Stock trading below both 50 DMA and 200 DMA reflects short-term weakness.
- Dividend yield of 1.08% is modest.
📉 Company Negative News
- FII holdings declined (-0.91%), showing reduced foreign investor confidence.
- Weak technical indicators (RSI, MACD, DMA trend) limit short-term upside.
📈 Company Positive News
- DII holdings increased (+0.86%), showing domestic support.
- EPS of ₹70 reflects strong profitability.
- 52-week performance (+30.4%) highlights resilience.
🏭 Industry
- Automobile sector remains cyclical but supported by strong demand.
- Industry P/E at 28.2 makes HYUNDAI fairly valued (P/E 27.9).
🔎 Conclusion
HYUNDAI is fundamentally strong with robust efficiency and low leverage but faces short-term technical weakness. It may be suitable for swing trading if entered near ₹1,940–₹1,970, with a target around ₹2,150–₹2,200. Traders should monitor RSI recovery and volume trends before committing heavily.