HYUNDAI - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 05 Nov 25, 7:43 am

Technical Rating: 4.1

📈 HYUNDAI is trending upward with strong long-term support, though short-term momentum signals are mixed.

📊 Technical Analysis

• Trend Status: Trending — price is above both 50-DMA and 200-DMA, indicating bullish bias.
• Moving Averages: Price ₹2,428 is above 50-DMA (₹2,407) and 200-DMA (₹2,140), confirming long-term strength.
• RSI (52.9): Neutral to bullish zone, suggesting moderate momentum with room to rise.
• MACD (-40.0): Bearish crossover, indicating short-term weakness or consolidation.
• Bollinger Bands: Price near mid-band, consistent with consolidation and low volatility.
• Volume: Current volume (22.2L) is above weekly average (18.6L), showing increased interest.

🎯 Entry & Exit Zones

• Support Levels: ₹2,407 (50-DMA), ₹2,300
• Resistance Levels: ₹2,500, ₹2,650, ₹2,890 (52-week high)
• Optimal Entry: ₹2,400–₹2,420 (near support)
• Exit Target: ₹2,650–₹2,890 (resistance zone)

✅ Positive

• Exceptional ROCE (54.2%) and ROE (42.2%) reflect superior capital efficiency.
• Low debt-to-equity ratio (0.05) indicates strong financial health.
• EPS of ₹69.1 and consistent quarterly profit growth (17.4%).
• FII holdings increased by 0.26%, showing foreign investor confidence.

⚠️ Limitation

• MACD shows short-term bearish crossover, suggesting caution.
• Stock P/E (35.2) is slightly above industry average (35.0), indicating premium valuation.
• Dividend yield (0.85%) is modest for income-focused investors.

📉 Company Negative News

• DII holdings declined by 0.02%, reflecting minor domestic caution.
• MACD bearish crossover may signal short-term pullback.

📈 Company Positive News

• Quarterly PAT rose from ₹1,336 Cr to ₹1,570 Cr, showing strong earnings momentum.
• Stock has gained 65.8% from its 52-week low, indicating strong recovery.

🏭 Industry

• Auto sector remains robust with rising demand and innovation in EV and hybrid segments.
• Industry P/E (35.0) aligns closely with HYUNDAI’s, suggesting fair valuation.

🧾 Conclusion

• HYUNDAI is trending upward with strong fundamentals and long-term support.
• Entry near ₹2,400–₹2,420 could offer value with targets around ₹2,650–₹2,890.
• Investors should monitor MACD and RSI for short-term momentum confirmation.