HYUNDAI - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.0

📊 Technical & Fundamental Analysis

✅ Strengths

ROCE (54.2%) / ROE (42.2%): Exceptional capital efficiency, ideal for short-term trades.

MACD (93.5): Strong bullish momentum.

Price > DMA50 (₹2,350) & DMA200 (₹2,031): Clear uptrend confirmation.

Volume Surge: Current volume significantly above 1-week average → strong participation.

PEG Ratio (1.70): Fairly valued relative to growth.

EPS (₹66.2) and P/E (41.1): In line with industry PE (41.2), valuation justified.

Debt-to-Equity (0.05): Very low leverage, adds financial stability.

DII Holding ↑ (0.75%): Domestic institutions showing confidence.

52w Index (98.8%): Near yearly high, strong relative strength.

⚠️ Risks

RSI (73.3): Overbought zone, risk of short-term pullback.

PAT Qtr ↓ (-7.74%): Sequential earnings decline.

FII Holding ↓ (-0.09%): Mild foreign outflow.

Price near 52-week high (₹2,735): Limited upside unless breakout sustains.

🎯 Optimal Entry Price

Buy Zone: ₹2,620–₹2,650

A pullback below current price offers better margin of safety.

Entry should be confirmed with RSI cooling below 65 and MACD sustainment.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹2,780–₹2,850

Resistance zone with ~2–5% swing potential.

Stop Loss: ₹2,540

Below DMA50 and recent support; protects against reversal.

If you'd like, I can scan for other auto-sector setups with similar ROCE and MACD strength but lower RSI risk, or prep a dynamic exit matrix tailored to your current swing basket. Just let me know how you'd like to proceed.

Edit in a page