HYUNDAI - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.0
| Stock Code | HYUNDAI | Market Cap | 1,78,104 Cr. | Current Price | 2,190 ₹ | High / Low | 2,890 ₹ |
| Stock P/E | 31.3 | Book Value | 209 ₹ | Dividend Yield | 0.96 % | ROCE | 54.2 % |
| ROE | 42.2 % | Face Value | 10.0 ₹ | DMA 50 | 2,286 ₹ | DMA 200 | 2,217 ₹ |
| Chg in FII Hold | -0.91 % | Chg in DII Hold | 0.86 % | PAT Qtr | 1,195 Cr. | PAT Prev Qtr | 1,570 Cr. |
| RSI | 39.9 | MACD | -35.2 | Volume | 8,97,487 | Avg Vol 1Wk | 7,67,244 |
| Low price | 1,542 ₹ | High price | 2,890 ₹ | PEG Ratio | 1.29 | Debt to equity | 0.05 |
| 52w Index | 48.1 % | Qtr Profit Var | 6.30 % | EPS | 70.0 ₹ | Industry PE | 32.0 |
📊 Hyundai shows strong fundamentals with excellent ROCE and ROE, low debt, and attractive valuation relative to industry peers. However, recent profit decline and weak technical indicators limit short-term upside. The RSI at 39.9 suggests oversold conditions, while MACD (-35.2) indicates bearish momentum. The optimal entry price would be around ₹2,150–₹2,170, near the support zone. If already holding, consider exiting around ₹2,280–₹2,300, close to the 50 DMA resistance level.
✅ Positive
- High ROCE (54.2%) and ROE (42.2%) reflect exceptional efficiency and profitability.
- Debt-to-equity ratio of 0.05 indicates very low leverage.
- EPS of ₹70.0 supports strong earnings visibility.
- DII holdings increased (+0.86%), showing domestic institutional support.
- PEG ratio of 1.29 suggests reasonable valuation relative to growth.
⚠️ Limitation
- P/E (31.3) is slightly above industry PE (32.0), indicating premium valuation.
- Dividend yield of 0.96% is modest.
- Quarterly PAT declined from ₹1,570 Cr. to ₹1,195 Cr., showing earnings pressure.
- RSI and MACD indicate weak short-term momentum.
📉 Company Negative News
- Decline in FII holdings (-0.91%) shows reduced foreign investor confidence.
- Quarterly profit decline highlights short-term challenges.
📈 Company Positive News
- Strong efficiency metrics (ROCE and ROE) support long-term confidence.
- DII inflows highlight domestic institutional optimism.
- Stock trading near support levels offers swing trade opportunity.
🏭 Industry
- Automobile sector benefits from rising demand in passenger and electric vehicles.
- Industry PE at 32.0 highlights Hyundai’s fair valuation.
- Sector outlook remains positive with EV adoption and global demand recovery.
🔎 Conclusion
Hyundai is a fundamentally strong company with excellent profitability and low debt, but short-term technical weakness and profit decline limit immediate upside. For swing trading, entry near ₹2,150–₹2,170 is favorable, with an exit target around ₹2,280–₹2,300. Strong fundamentals and industry demand make it a good candidate for swing trades, though traders should remain cautious about momentum and earnings pressure.