HYUNDAI - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.9
| Stock Code | HYUNDAI | Market Cap | 1,60,688 Cr. | Current Price | 1,977 ₹ | High / Low | 2,890 ₹ |
| Stock P/E | 30.2 | Book Value | 238 ₹ | Dividend Yield | 1.06 % | ROCE | 38.8 % |
| ROE | 30.3 % | Face Value | 10.0 ₹ | DMA 50 | 1,912 ₹ | DMA 200 | 2,045 ₹ |
| Chg in FII Hold | -1.00 % | Chg in DII Hold | 1.12 % | PAT Qtr | 1,222 Cr. | PAT Prev Qtr | 1,195 Cr. |
| RSI | 59.9 | MACD | 33.5 | Volume | 5,66,016 | Avg Vol 1Wk | 6,96,362 |
| Low price | 1,658 ₹ | High price | 2,890 ₹ | PEG Ratio | 6.65 | Debt to equity | 0.06 |
| 52w Index | 25.9 % | Qtr Profit Var | -22.8 % | EPS | 65.5 ₹ | Industry PE | 29.2 |
HYUNDAI shows moderate potential for swing trading. The RSI at 59.9 indicates healthy momentum, while MACD (33.5) reflects bullish sentiment. The stock is trading above its 50 DMA (1,912 ₹) but below its 200 DMA (2,045 ₹), suggesting short-term strength but medium-term weakness. Fundamentals are strong with ROCE (38.8%) and ROE (30.3%), while EPS of 65.5 ₹ supports valuation. However, the PEG ratio of 6.65 highlights overvaluation relative to growth, and quarterly profit decline (-22.8%) raises caution.
💡 Optimal Entry Price: Around 1,950–1,970 ₹, closer to support levels near 1,912 ₹.
📈 Exit Strategy (if already holding): Consider booking profits near 2,050–2,100 ₹ (resistance zone around 200 DMA).
🌟 Positive
- Strong ROCE (38.8%) and ROE (30.3%) highlight efficiency.
- EPS of 65.5 ₹ supports earnings visibility.
- Debt-to-equity ratio of 0.06 indicates very low leverage risk.
- DII holdings increased (+1.12%), showing domestic investor confidence.
⚠️ Limitation
- Current price below 200 DMA (2,045 ₹) indicates weak long-term trend.
- PEG Ratio of 6.65 suggests overvaluation relative to growth.
- Quarterly profit decline (-22.8%) raises caution.
- FII holdings decreased (-1.00%), showing reduced foreign investor confidence.
📰 Company Negative News
- Quarterly PAT declined from 1,195 Cr. to 1,222 Cr. (-22.8% variation).
- Price trading below 200 DMA indicates weak technical trend.
- FII outflows (-1.00%) reflect reduced foreign sentiment.
📈 Company Positive News
- EPS of 65.5 ₹ supports valuation strength.
- Strong ROCE and ROE highlight operational efficiency.
- DII inflows (+1.12%) reflect domestic confidence.
🏭 Industry
- Industry PE is 29.2, close to HYUNDAI’s PE of 30.2, suggesting fair valuation.
- Automotive industry benefits from rising demand for EVs and exports, though global competition and input cost pressures remain challenges.
🔎 Conclusion
HYUNDAI is fundamentally strong but technically weak, making it a cautious candidate for swing trading. Entry near 1,950–1,970 ₹ is favorable, with exit around 2,050–2,100 ₹ if resistance holds. Strong efficiency ratios and domestic investor support provide confidence, though bearish profit trends and overvaluation limit short-term upside potential.
Would you like me to also compare HYUNDAI’s swing trade outlook with peers like Maruti Suzuki, Tata Motors, or Mahindra & Mahindra to identify stronger opportunities?