HYUNDAI - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 4.2

🔍 At a Glance

HYUNDAI displays a blend of strong fundamentals, clean technical signals, and moderate valuation — making it a fairly attractive candidate for swing trading right now. Momentum is building, and if the trend persists, there could be a short-term price appreciation opportunity.

📈 Technical Overview

Current Price (₹2,101) is above both 50 DMA (₹2,020) and 200 DMA (₹1,871) — bullish posture

RSI (53.0): Neutral to slightly bullish — room to climb before overbought conditions

MACD (19.5): Strong bullish momentum

Volume: Steady and slightly above average — confirms healthy price action

💼 Fundamental Snapshot

Valuation

P/E (30.3) vs Industry PE (31.6) → reasonable

PEG (1.22) → slightly rich, but supported by growth

Efficiency & Profitability

ROCE (53.9%) & ROE (41.8%) → stellar financial metrics

EPS (₹69.4) → strong earnings power

Debt to Equity (0.05) → extremely low leverage

Quarterly PAT Dip (–3.75%) → minor dip, not a red flag

🔁 Ownership Trends

DII Holding ↑ (0.75%) → solid domestic institutional support

FII Holding ↓ (0.09%) → slight pullback but not enough to weaken sentiment

🎯 Trade Plan

📥 Entry Point: Ideal entry near ₹2,080–₹2,090 on a mild pullback, with continued MACD strength and RSI staying above 50.

📤 Exit if Holding: Target zone around ₹2,180–₹2,200. Watch for RSI approaching 65+ or signs of MACD divergence as exit signals.

📌 Final Takeaway

HYUNDAI presents a momentum-friendly setup backed by strong fundamentals and minimal debt — a sweet spot for swing traders looking for stable growth with technical confirmation. Keep an eye on price-action near ₹2,100 for short-term reversal patterns or breakout continuation.

If you’re scouting for other auto sector names with explosive upside potential, I’ve got a few you might want to peek at too. Ready when you are. 🏎️💨

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