HYUNDAI - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 4.0

🚘 HYUNDAI shows strong fundamentals and moderate technical support. Entry near ₹2,350–₹2,370 is optimal. If already held, consider exiting near ₹2,750–₹2,880.

📈 Positive

• ROCE 54.2% and ROE 42.2% — excellent capital efficiency
• EPS ₹69.1 and Debt-to-equity 0.05 — strong earnings and low leverage
• Quarterly PAT growth: ₹1,570 Cr. vs ₹1,336 Cr. — up 17.4%
• Trading near DMA 50 (₹2,407) and above DMA 200 (₹2,145)
• PEG ratio 1.43 — fair valuation relative to growth

⚠️ Limitation

• MACD -28.9 and RSI 47.9 — weak momentum signals
• Volume below weekly average — short-term interest may be cooling
• DII holding dipped by 0.02%
• Dividend yield 0.88% — moderate income potential

🚫 Company Negative News

• Stock corrected ~17% from 52-week high of ₹2,890
• MACD divergence suggests caution in short-term entry

✅ Company Positive News

• Strong Q2 performance driven by EV sales and export growth
• FII holding increased by 0.26% — foreign investor confidence
• Analysts maintain bullish targets above ₹2,850

🏭 Industry

• Auto sector benefits from festive demand, EV adoption, and rural recovery
• HYUNDAI trades in line with industry PE (34.4) — fairly valued

🧾 Conclusion

• HYUNDAI is a fundamentally strong and technically consolidating swing candidate
• Best entry: ₹2,350–₹2,370 near support and below DMA 50
• If already held, exit near ₹2,750–₹2,880 — resistance zone near 52-week high
• Watch for MACD crossover and RSI >52 for confirmation

I can also chart HYUNDAI’s RSI and MACD trends to visualize its swing setup.