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₹710.9
-8.3 (-1.15%)
⚠️ NOT A TRADE RECOMMENDATION: These stock metrics and intraday signals are algorithmically generated based on quantitative characteristics that may be relevant to trading. Inclusion or analysis does not mean BUY, SELL or HOLD. This drilldown is a starting point for independent research, not a prediction of future price movement. Markets involve substantial risk, and you may lose some or all of your trading capital.

📊 Technical Price Chart

✨ Multi-Timeframe Trading Setup & Insights

Engine: Gemini (gemini-flash-lite-latest)

Market Analysis Summary:

"HBLENGINE is currently trading at ₹710.9, down 1.15% with exceptionally low volume (RVOL 0.08x), indicating a lack of institutional participation today. Technically, the stock is in a bearish phase trading below major EMAs and the Supertrend resistance at ₹790.78, while testing the lower boundary of its Bollinger Bands and showing oversold conditions on the RSI (34.52) and Williams %R (-92.32). Recent news highlights ongoing valuation discussions and upcoming dividend evaluations, presenting a mixed sentiment that weighs on the medium-term momentum while offering potential long-term value near crucial support levels."

Intraday (1 Day) No Intraday Trade
Conviction: 3/10
Rationale: Using intraday checkpoints: Revalidated using checkpoints up to 09:30. The extraordinarily low volume (RVOL 0.08x) combined with a lack of clear momentum direction makes intraday setups unfavorable due to liquidity risks and potential whipsaws.
Entry: N/A
SL: N/A
Target: N/A
Swing (1-6 Mo) HOLD
Conviction: 5/10
Rationale: Although oscillators like RSI and Williams %R indicate oversold levels near the lower Bollinger Band support (₹697.74), the prevailing downtrend and weak volume discourage fresh swing longs until a clear reversal pattern emerges.
Entry: ₹695 - ₹710
SL: ₹680
Target: ₹750
Long Term (1+ Yr) BUY
Conviction: 7/10
Rationale: The stock is trading closer to its 52-week low (₹613.0) than its high (₹1122.0), offering a compelling value accumulation zone for long-term investors looking past near-term consolidation, supported by upcoming dividend evaluations and sector positioning.
Entry: ₹650 - ₹710
SL: ₹600
Target: ₹950

Technical Analysis & Overview:

  • Price is trading near the day's low (₹708.0) and slightly below VWAP (₹712.43), while staying constrained well below key moving averages including the 20D SMA (₹757.75) and 200D EMA (₹766.09). The Supertrend (₹790.78) and Parabolic SAR (₹782.45) maintain a strong bearish stance.
  • RSI at 34.52 and Stochastic %K at 7.68 suggest heavy oversold conditions, pointing to a potential mean-reversion bounce, though the MACD remains negative with a declining histogram (-9.34) and ADX at 22.75 points to a weak trending environment.

News & Sentiment Impact:

Recent corporate headlines focus on valuation contexts, stock price movements, and upcoming dividend considerations (Simply Wall Street, Univest). While dividend discussions can act as a minor stabilizer for income-oriented retail investors, the ongoing valuation debate and recent share price pullback reflect cautious sentiment, keeping medium-term upside capped until fundamental catalysts or broader volume expansion occur.

⚡ Intraday Live Validation WATCHING

Entry Decision
⛔ AVOID
Position Health
🚨 EXIT NOW
Session VWAP ₹712.43
Peak Drawdown from High -1.8%
Intraday 5m EMA9 / EMA20 ₹711.78 / ₹713.12
Audit Reason: FIREWALL_DRAWDOWN_BREACH (-1.8% off day high)

⏱️ Intraday Checkpoints Timeline

09:30 -1.38% (1.19x) ⛔ AVOID 🚨 EXIT

📊 Price Action Metrics

Open Price ₹719.0
Day's High ₹723.95
Day's Low ₹708.0
VWAP ₹712.43
Distance from Day's High 1.8%
Distance from Day's Low 0.41%
52-Week High ₹1122.0
52-Week Low ₹613.0

📈 Volume & Participation

Current Volume 154061
20-Day Avg Volume 1859500.45
Relative Volume (RVOL) 0.08x
Nifty 50 Change 0.0%
Relative Strength vs. Nifty -1.15%

🎯 Comprehensive Technical Indicators Matrix Multi-Period SMAs, EMAs, Oscillators, Bands & Real-Time Verdicts

Indicator & Parameters Calculated Value(s) & Multi-Period Signals Verdict & Bias
RSI (14) 34.52 Bearish (≤45)
Average True Range (ATR 14) ₹27.52 (3.87% of Price) High Volatility (Breakout Ready)
Stochastics (14, 3) %K: 7.68 %D: 10.31 Oversold (≤20)
StochRSI (14) %K: 0.0 %D: 1.93 Oversold (≤20)
ADX (14) & DMI ADX: 22.75 +DI: 19.18 -DI: 25.23 Neutral / Non-Trending
Ultimate Oscillator (UO) 36.88 Bearish
Rate of Change (ROC 12) & Momentum ROC: -9.51% Momentum (10D): ₹-83.6 Bearish (-ROC)
Williams %R (14) -92.32 Oversold (≤-80)
MACD (12, 26, 9) MACD: -2.24 Signal: 7.1 Histogram: -9.34 Bearish (Line < Signal)
Supertrend (10, 3) ₹790.78 (Bearish) Bearish Trend
Bollinger Bands (20, 2) Upper: ₹817.75 Mid: ₹757.75 Lower: ₹697.74 Bearish (Below Mid)
Parabolic SAR ₹782.45 Bearish (Price < SAR)
Commodity Channel Index (CCI 20) -125.73 Strong Bearish (≤-100)
Simple Moving Averages (SMAs) 20D: ₹757.75 34D: ₹731.35 50D: ₹720.4 89D: ₹739.98 200D: ₹755.51 Neutral / Mixed Stack
Exponential Moving Averages (EMAs) 9D: ₹731.87 20D: ₹739.84 34D: ₹737.11 50D: ₹735.74 89D: ₹739.93 200D: ₹766.09 Bearish Stack (Price < 9D < 20D)
TRIX (15) 0.1871% Bullish (>0)

📰 Latest Google News & Corporate Updates

Should You Be Adding HBL Engineering (NSE:HBLENGINE) To Your Watchlist Today? - Simply Wall Street
Publisher: Simply Wall Street | Published: Tue, 01 Sep 2026 07:00:00
HBL Engineering Ltd. Share Price Rise and Stock Analysis - Univest
Publisher: Univest | Published: Thu, 20 Aug 2026 07:00:00
HBL Engineering Share Price Today: Fall, Valuation, Context - Univest
Publisher: Univest | Published: Thu, 08 Oct 2026 07:00:00
Should You Buy HBL Engineering Limited (NSE:HBLENGINE) For Its Upcoming Dividend? - Simply Wall Street
Publisher: Simply Wall Street | Published: Mon, 07 Sep 2026 07:00:00

📚 Technical Indicator & Strategy Definitions

SMAs (Simple Moving Averages): Arithmetic mean of closing prices over multiple trading periods (20D, 34D, 50D, 89D, 200D). Price trading above the 200-day SMA indicates a long-term secular bull trend, while 20D/50D track short-to-medium term institutional support levels.
EMAs (Exponential Moving Averages): Weighted moving averages placing greater priority on recent price bars (9D, 20D, 34D, 50D, 89D, 200D). A progressive stack (EMA 9 > 20 > 50) confirms robust upward momentum and provides dynamic support during pullbacks.
ADX (Average Directional Index - 14) & DMI: Measures trend strength regardless of direction. An ADX value ≥ 25 confirms a strong trending market. Directional Movement (+DI / -DI) indicates which side is in control: +DI > -DI is bullish (buyers dominant), whereas -DI > +DI indicates bearish seller control.
VWAP (Volume Weighted Average Price): The average price weighted by intraday volume. Used as a benchmark by institutional participants; price trading above VWAP indicates intraday buyer control, while trading below VWAP indicates intraday seller pressure.
RSI (Relative Strength Index - 14) & StochRSI: Momentum oscillator measuring speed and magnitude of price movements (0–100). RSI > 70 is overbought; RSI < 30 is oversold; 50–60 signals bullish continuation. StochRSI applies stochastics to RSI to generate early inflection signals for trend shifts.
MACD (Moving Average Convergence Divergence): Trend-following momentum indicator displaying the spread between the 12 and 26-period EMAs against a 9-period signal line. MACD crossing above Signal is bullish; rising histogram bars signal accelerating upward momentum.
RVOL (Relative Volume Ratio): Compares current session volume against the 20-day historical average. RVOL ≥ 2.0x signals abnormal institutional participation, confirming the validity of breakouts and trend expansions.
Bollinger Bands (20, 2): Statistical volatility bands set ±2 standard deviations around a 20-period SMA. Contracting bandwidth ('squeeze') signals an impending explosive breakout, while price walking the upper band confirms aggressive trend expansion.
ATR (Average True Range - 14): Quantifies absolute market volatility in rupee terms over a 14-period lookback. Essential for setting volatility-adjusted trailing stop-losses, target sizing, and detecting range expansions.
Supertrend (10, 3): Volatility-based trend-following indicator calculated with ATR. Provides clear Bullish (green trailing line below price) or Bearish (red line above price) regimes to manage active trade trailing stops.
Stochastic Oscillator (%K, %D): Locates current closing price relative to the 14-period high-low range. Fast line (%K) crossing above smooth line (%D) in oversold territory (<20) confirms a buy reversal signal; crosses above 80 warn of overbought conditions.
CCI (Commodity Channel Index - 20): Measures price variation relative to its statistical average. CCI crossing above +100 signals strong uptrend breakout; crossing below -100 indicates deep downward momentum; zero-line cross marks cycle shifts.
Parabolic SAR (Stop and Reverse): Trailing stop overlay that follows price acceleration. When dots plot below price, the trend is bullish; a flip above price triggers trailing stop protection.
Williams %R (14) & TRIX (15): Williams %R reflects momentum relative to lookback highs (-20 to 0 overbought, -80 to -100 oversold). TRIX is a triple-smoothed EMA rate-of-change oscillator filtering noise to capture major cyclical momentum waves.
Relative Strength (vs. Nifty): Measures the percentage outperformance or underperformance against the benchmark Nifty 50 Index. Positive values identify leading stocks commanding institutional capital flow.
Intraday Regime & Permission Gates: 4-gate hierarchical risk firewall evaluating intraday structure, volume effort vs result at day highs, ATR peak drawdown, and VWAP integrity to prevent buying into collapsing peaks.
Opportunity Score (0 – 100) & Risk Score (0 – 100): Dual independent quantitative ratings: Opportunity Score (≥75 top-tier setup) evaluates momentum, volume, pattern, sector tailwinds, and RS. Risk Score (<50 preferred) evaluates drawdown history, resistance proximity, and volatility.
Setup Archetypes: Algorithmic classification: Breakout Candidate (near 20D/52W high with expansion), Pullback Continuation (EMA20 retest in uptrend), Momentum Continuation (high RS5D + ATR expansion), and Reversal Candidate (extended mean-reversion).