HDFCAMC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | HDFCAMC | Market Cap | 1,04,970 Cr. | Current Price | 2,450 ₹ | High / Low | 2,967 ₹ |
| Stock P/E | 36.5 | Book Value | 181 ₹ | Dividend Yield | 1.83 % | ROCE | 43.3 % |
| ROE | 32.4 % | Face Value | 5.00 ₹ | DMA 50 | 2,601 ₹ | DMA 200 | 2,583 ₹ |
| Chg in FII Hold | -0.70 % | Chg in DII Hold | 0.77 % | PAT Qtr | 770 Cr. | PAT Prev Qtr | 718 Cr. |
| RSI | 42.0 | MACD | -74.8 | Volume | 12,70,419 | Avg Vol 1Wk | 13,59,043 |
| Low price | 1,763 ₹ | High price | 2,967 ₹ | PEG Ratio | 1.75 | Debt to equity | 0.00 |
| 52w Index | 57.1 % | Qtr Profit Var | 20.0 % | EPS | 67.2 ₹ | Industry PE | 27.5 |
📊 Analysis: HDFCAMC is trading at ₹2,450, below both its 50 DMA (₹2,601) and 200 DMA (₹2,583), reflecting short-term weakness. RSI at 42 suggests mild oversold conditions but not yet a strong reversal. MACD remains negative (-74.8), confirming bearish momentum. Volume is slightly below the weekly average, indicating limited intraday participation.
💡 Optimal Buy Price: ₹2,430–₹2,440 if support holds.
🎯 Profit-Taking Levels: ₹2,480 (first resistance), ₹2,510 (second resistance).
🛡️ Stop-Loss: ₹2,415 (below intraday support).
⏱️ If Already Holding: Exit near ₹2,480 if momentum stalls or RSI fails to cross 45 intraday. If price breaks below ₹2,415 with volume, cut positions quickly to protect capital.
Positive
- Strong ROCE (43.3%) and ROE (32.4%) highlight efficient capital use.
- Zero debt-to-equity ensures financial stability.
- PEG ratio of 1.75 indicates reasonable valuation compared to growth.
- Quarterly PAT growth from ₹718 Cr. to ₹770 Cr. shows earnings improvement.
Limitation
- Stock P/E (36.5) is higher than industry average (27.5), making it relatively expensive.
- Trading below DMA levels signals weak trend strength.
- FII holding decreased (-0.70%), showing reduced foreign investor interest.
- Dividend yield of 1.83% is modest compared to peers.
Company Negative News
- Weak technical momentum with RSI and MACD in bearish zones.
- Stock corrected significantly from 52-week high of ₹2,967.
Company Positive News
- Strong quarterly profit growth and consistent dividend payouts.
- DII holdings increased (+0.77%), showing domestic institutional support.
Industry
- Asset management sector benefits from rising retail participation in mutual funds.
- Industry PE at 27.5 indicates HDFCAMC trades at a premium valuation.
Conclusion
⚖️ HDFCAMC has strong fundamentals and reasonable growth valuation but weak intraday momentum. It is a cautious intraday candidate with limited upside unless volume picks up. Best suited for quick trades near support levels with strict stop-loss discipline.
Selva, since you’re building sector overlays, I can prepare a basket comparison with peers like Nippon AMC, UTI AMC, and Aditya Birla AMC to benchmark intraday strength across the asset management sector. Would you like me to generate that peer overlay next?