⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
HDFCAMC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | HDFCAMC | Market Cap | 1,20,326 Cr. | Current Price | 2,809 ₹ | High / Low | 2,967 ₹ |
| Stock P/E | 42.1 | Book Value | 215 ₹ | Dividend Yield | 1.60 % | ROCE | 42.9 % |
| ROE | 32.9 % | Face Value | 5.00 ₹ | DMA 50 | 2,616 ₹ | DMA 200 | 2,582 ₹ |
| Chg in FII Hold | 0.46 % | Chg in DII Hold | -0.48 % | PAT Qtr | 623 Cr. | PAT Prev Qtr | 770 Cr. |
| RSI | 61.6 | MACD | 73.9 | Volume | 10,20,489 | Avg Vol 1Wk | 9,12,416 |
| Low price | 2,081 ₹ | High price | 2,967 ₹ | PEG Ratio | 1.61 | Debt to equity | 0.00 |
| 52w Index | 82.2 % | Qtr Profit Var | -2.42 % | EPS | 66.8 ₹ | Industry PE | 31.5 |
📈 HDFCAMC shows moderate strength for intraday trading today. RSI at 61.6 indicates healthy momentum, and MACD at 73.9 supports bullish sentiment. Current price (₹2,809) is above both 50 DMA (₹2,616) and 200 DMA (₹2,582), confirming an uptrend. Volume (10,20,489) is higher than the 1-week average, suggesting active participation. However, quarterly profit decline (-2.42%) and relatively high P/E (42.1 vs industry 31.5) warrant caution.
💰 Optimal Buy Price: Around ₹2,790–₹2,810 if momentum sustains.
🎯 Profit-Taking Exit Levels: ₹2,850–₹2,880 (near-term resistance).
🛑 Stop-Loss: ₹2,760 (support zone).
⏳ If Already Holding: Consider booking profits near ₹2,850–₹2,880 or exit if price falls below ₹2,760 intraday.
✅ Positive
- Strong ROCE (42.9%) and ROE (32.9%).
- Debt-free balance sheet (0.00 debt-to-equity).
- Above DMA levels, showing technical strength.
- FII holdings increased (+0.46%), indicating foreign investor confidence.
⚠️ Limitation
- High P/E (42.1) compared to industry average (31.5).
- Quarterly profit decline (-2.42%).
- DII holdings decreased (-0.48%), showing reduced domestic support.
📰 Company Negative News
- Recent quarterly PAT dropped to ₹623 Cr from ₹770 Cr.
🌟 Company Positive News
- Strong EPS (₹66.8) and consistent dividend yield (1.6%).
- Stock trading near 52-week high (₹2,967), reflecting investor optimism.
🏭 Industry
- Industry