HDFCAMC - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.5

📊 Intraday Trading Analysis — HDFCAMC

✅ Strengths for Intraday Setup

Momentum Indicators: RSI at 61.5 and MACD at 66.0 show strong bullish momentum, ideal for breakout trades.

Trend Strength: Price is well above both 50-DMA (₹5,546) and 200-DMA (₹4,846), confirming short- and medium-term bullish alignment.

Earnings Growth: PAT rose from ₹639 Cr. to ₹748 Cr. — a 17% QoQ jump, boosting sentiment.

Valuation & Fundamentals

EPS of ₹122 and ROCE (43.3%) / ROE (32.4%) — excellent operational efficiency.

Debt-to-equity ratio of 0.00 — zero leverage adds stability.

Technical Positioning: Trading near 52-week high (₹5,928) — potential for breakout continuation.

FII Sentiment: Increase of 1.46% — foreign investors showing confidence.

⚠️ Risk Factors

Valuation: P/E of 48.0 vs industry PE of 24.6 and PEG of 2.30 — richly valued.

Volume Dip: Current volume (1.62 lakh) slightly below 1-week average (1.79 lakh) — moderate intraday liquidity.

DII Sentiment: Decline of 1.35% — domestic caution.

📈 Intraday Strategy

🔹 Optimal Buy Price

Buy Zone: ₹5,840–₹5,850 (near VWAP and breakout level)

🔹 Profit-Taking Levels

Target 1: ₹5,880 — minor resistance

Target 2: ₹5,915 — if volume spikes and RSI >64

🔹 Stop-Loss Level

Stop-Loss: ₹5,800 — below VWAP and psychological support

🔻 Exit Strategy If Already Holding

Exit on Weakness

Price drops below ₹5,805 with rising volume and RSI dips below 58

MACD flattens or turns negative

Exit on Strength

Price breaks ₹5,880 with volume >1.5x average and RSI >64

Trail stop-loss upward to ₹5,850 once ₹5,880 is breached

🧠 Final Take

HDFCAMC is a strong intraday candidate today, backed by momentum, earnings strength, and technical positioning. While valuation is stretched and domestic sentiment is mixed, the setup favors breakout or scalping trades with disciplined risk control.

Let me know if you'd like to track price action or set up a trailing stop strategy!

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