HUDCO - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.6
| Stock Code | HUDCO | Market Cap | 35,752 Cr. | Current Price | 179 ₹ | High / Low | 254 ₹ |
| Stock P/E | 12.8 | Book Value | 90.1 ₹ | Dividend Yield | 2.32 % | ROCE | 9.62 % |
| ROE | 15.7 % | Face Value | 10.0 ₹ | DMA 50 | 193 ₹ | DMA 200 | 212 ₹ |
| Chg in FII Hold | 0.03 % | Chg in DII Hold | 0.54 % | PAT Qtr | 713 Cr. | PAT Prev Qtr | 710 Cr. |
| RSI | 42.4 | MACD | -6.24 | Volume | 35,11,090 | Avg Vol 1Wk | 32,82,176 |
| Low price | 167 ₹ | High price | 254 ₹ | PEG Ratio | 0.78 | Debt to equity | 7.03 |
| 52w Index | 13.0 % | Qtr Profit Var | -3.00 % | EPS | 13.9 ₹ | Industry PE | 18.0 |
📊 Chart & Trend Analysis: HUDCO is trading at ₹179, below both its 50 DMA (₹193) and 200 DMA (₹212), reflecting short-term weakness. RSI at 42.4 indicates neutral-to-weak momentum, while MACD at -6.24 confirms bearish crossover. Bollinger Bands show price leaning toward the lower band, suggesting selling pressure. Volume is slightly above average, showing active participation in the downtrend.
📈 Momentum Signals: Short-term momentum is weak, with MACD negative and RSI neutral. Consolidation is likely before a breakout attempt. Price action suggests sideways movement with bearish bias.
💹 Entry & Exit Zones:
- Optimal Entry: ₹175–₹180 (near support zone)
- Stop-Loss: ₹167 (recent low)
- Exit Zone: ₹190–₹195 (near 50 DMA resistance)
- Major Resistance: ₹210–₹212 (200 DMA)
📉 Trend Status: The stock is consolidating with bearish bias, capped by moving averages and weak momentum indicators.
Positive
- EPS of ₹13.9 reflects consistent profitability.
- Dividend yield of 2.32% provides steady income for investors.
- PEG ratio of 0.78 indicates attractive valuation relative to growth.
- DII holdings increased (+0.54%), showing domestic institutional support.
Limitation
- Debt-to-equity ratio of 7.03 indicates very high leverage.
- ROCE (9.62%) and ROE (15.7%) are modest compared to peers.
- Price trading below both 50 DMA and 200 DMA shows weak technical strength.
Company Negative News
- Quarterly PAT declined slightly to ₹713 Cr. from ₹710 Cr., showing stagnation.
- Quarterly profit variation of -3.00% highlights earnings pressure.
Company Positive News
- FII holdings increased (+0.03%), showing foreign investor confidence.
- DII holdings increased (+0.54%), reflecting domestic institutional support.
Industry
- Housing finance and infrastructure lending industry benefits from government initiatives and urban development projects.
- Industry PE at 18.0 highlights relatively cheaper peers compared to HUDCO’s P/E of 12.8, suggesting undervaluation.
Conclusion
⚖️ HUDCO is technically consolidating with bearish bias, trading below key moving averages. Traders may consider entry near ₹175–₹180 with strict stop-loss at ₹167, targeting ₹190–₹195 in the short term. Long-term investors may find value given low P/E and attractive PEG ratio, but should be cautious of high leverage and modest efficiency metrics.
Would you like me to extend this into a peer benchmarking overlay (e.g., LIC Housing Finance, Can Fin Homes, PNB Housing) so you can evaluate sector rotation opportunities alongside HUDCO?