HYUNDAI - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:01 am
Back to Swing Trade ListSwing Trade Rating: 4.0
| Stock Code | HYUNDAI | Market Cap | 1,88,241 Cr. | Current Price | 2,317 ₹ | High / Low | 2,890 ₹ |
| Stock P/E | 33.5 | Book Value | 209 ₹ | Dividend Yield | 0.92 % | ROCE | 54.2 % |
| ROE | 42.2 % | Face Value | 10.0 ₹ | DMA 50 | 2,353 ₹ | DMA 200 | 2,196 ₹ |
| Chg in FII Hold | 0.26 % | Chg in DII Hold | -0.02 % | PAT Qtr | 1,570 Cr. | PAT Prev Qtr | 1,336 Cr. |
| RSI | 43.2 | MACD | -21.7 | Volume | 3,33,142 | Avg Vol 1Wk | 6,87,205 |
| Low price | 1,542 ₹ | High price | 2,890 ₹ | PEG Ratio | 1.38 | Debt to equity | 0.05 |
| 52w Index | 57.5 % | Qtr Profit Var | 17.4 % | EPS | 69.1 ₹ | Industry PE | 33.9 |
📊 Hyundai shows good potential for swing trading. The stock is trading slightly below its 50 DMA (₹2,353) but above its 200 DMA (₹2,196), reflecting mixed technical signals. RSI at 43.2 suggests neutral-to-oversold momentum, while MACD negative (-21.7) indicates mild bearishness. An optimal entry would be near ₹2,280–₹2,300. If already holding, consider exiting around ₹2,360–₹2,400, where resistance from the 50 DMA is expected.
Positive
- ✅ ROCE (54.2%) and ROE (42.2%) show excellent capital efficiency.
- ✅ Debt-to-equity ratio of 0.05 indicates very low leverage risk.
- ✅ Quarterly PAT growth from ₹1,336 Cr. to ₹1,570 Cr. (+17.4%) highlights strong earnings momentum.
- ✅ EPS of ₹69.1 supports profitability.
- ✅ FII holdings increased by 0.26%, showing foreign investor confidence.
Limitation
- ⚠️ High P/E of 33.5 compared to book value (₹209) suggests stretched valuation.
- ⚠️ Dividend yield of 0.92% is modest, offering limited income support.
- ⚠️ MACD negative (-21.7) signals weak short-term momentum.
- ⚠️ DII holdings dropped by 0.02%, showing slight domestic institutional caution.
- ⚠️ Volume below weekly average (3.33L vs 6.87L) indicates reduced market participation.
Company Negative News
- ❌ Bearish technical indicators with MACD negative and price below 50 DMA.
- ❌ Valuation concerns with P/E above industry average book value multiples.
Company Positive News
- 🌟 Strong quarterly profit growth boosts investor confidence.
- 🌟 Low debt levels ensure financial stability.
- 🌟 High ROCE and ROE reflect operational efficiency.
Industry
- 🏭 Auto industry trades at PE of 33.9, close to Hyundai’s PE of 33.5, suggesting fair valuation relative to peers.
- 🏭 Sector growth driven by EV adoption and global demand recovery supports long-term prospects.
Conclusion
📌 Hyundai is a fundamentally strong candidate for swing trading, supported by high ROCE/ROE, profit growth, and low debt. Entry near ₹2,280–₹2,300 is optimal, with exit around ₹2,360–₹2,400. Traders should be cautious of weak technical momentum and modest dividend yield, but overall fundamentals and industry outlook remain favorable.
I can also prepare a peer comparison with Maruti Suzuki or Tata Motors to highlight relative swing trade opportunities in the auto sector.
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