HDFCAMC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.1
| Stock Code | HDFCAMC | Market Cap | 1,16,804 Cr. | Current Price | 2,723 ₹ | High / Low | 2,967 ₹ |
| Stock P/E | 40.6 | Book Value | 181 ₹ | Dividend Yield | 1.65 % | ROCE | 43.3 % |
| ROE | 32.4 % | Face Value | 5.00 ₹ | DMA 50 | 2,602 ₹ | DMA 200 | 2,565 ₹ |
| Chg in FII Hold | -0.70 % | Chg in DII Hold | 0.77 % | PAT Qtr | 770 Cr. | PAT Prev Qtr | 718 Cr. |
| RSI | 62.6 | MACD | -0.95 | Volume | 32,05,620 | Avg Vol 1Wk | 17,96,907 |
| Low price | 1,763 ₹ | High price | 2,967 ₹ | PEG Ratio | 1.94 | Debt to equity | 0.00 |
| 52w Index | 79.7 % | Qtr Profit Var | 20.0 % | EPS | 67.2 ₹ | Industry PE | 26.6 |
📊 Analysis: HDFCAMC shows strong fundamentals with high ROCE (43.3%) and ROE (32.4%), supported by zero debt and consistent profit growth. Intraday momentum is moderately positive with RSI at 62.6 (bullish zone) and price trading above both 50 DMA (2,602 ₹) and 200 DMA (2,565 ₹). However, MACD is slightly negative (-0.95), suggesting caution. Elevated volume compared to weekly average indicates strong participation, making it a decent candidate for intraday trading.
💹 Optimal Buy Price: 2,710–2,725 ₹ (near current support zone).
🎯 Profit-Taking Levels: 2,750 ₹ (first target), 2,770 ₹ (second target).
🛡️ Stop-Loss: 2,695 ₹ (to protect downside risk).
⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above 2,750 ₹ or if MACD continues to weaken. A sharp drop in volume with sideways price action also signals exit. Momentum indicators suggest booking profits quickly if resistance levels are tested.
✅ Positive
- Strong ROCE (43.3%) and ROE (32.4%) highlight efficient capital use.
- Zero debt-to-equity ensures financial stability.
- Quarterly PAT growth from 718 Cr. to 770 Cr. shows earnings momentum.
- EPS of 67.2 ₹ supports long-term valuation strength.
⚠️ Limitation
- High P/E (40.6) compared to industry average (26.6) suggests overvaluation.
- Dividend yield of 1.65% is relatively low.
- MACD negative (-0.95) indicates short-term weakness.
📉 Company Negative News
- FII holding decreased by -0.70%, showing reduced foreign investor confidence.
📈 Company Positive News
- DII holding increased by 0.77%, reflecting domestic institutional support.
- Quarterly profit growth of 20% adds strength to fundamentals.
🏭 Industry
- Asset management industry remains resilient with steady inflows.
- Industry P/E at 26.6 indicates sector valuations are lower than HDFCAMC’s, suggesting premium pricing.
🔎 Conclusion
HDFCAMC is fundamentally strong and shows decent intraday potential with high volume and bullish RSI. Traders may attempt quick scalps near support levels with tight stop-losses. Profit booking should be swift if resistance levels are tested, as MACD weakness could limit upside momentum.