HDFCBANK - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | HDFCBANK | Market Cap | 11,91,676 Cr. | Current Price | 773 ₹ | High / Low | 1,020 ₹ |
| Stock P/E | 16.0 | Book Value | 363 ₹ | Dividend Yield | 1.68 % | ROCE | 6.92 % |
| ROE | 14.1 % | Face Value | 1.00 ₹ | DMA 50 | 821 ₹ | DMA 200 | 901 ₹ |
| Chg in FII Hold | -3.62 % | Chg in DII Hold | 3.14 % | PAT Qtr | 19,221 Cr. | PAT Prev Qtr | 18,654 Cr. |
| RSI | 42.0 | MACD | -10.6 | Volume | 3,99,79,123 | Avg Vol 1Wk | 3,69,94,683 |
| Low price | 727 ₹ | High price | 1,020 ₹ | PEG Ratio | 0.83 | Debt to equity | 6.44 |
| 52w Index | 15.6 % | Qtr Profit Var | 9.11 % | EPS | 48.5 ₹ | Industry PE | 15.0 |
📉 HDFCBANK shows weak intraday trading potential today. Current price (₹773) is below both 50 DMA (₹821) and 200 DMA (₹901), indicating bearish sentiment. RSI at 42.0 suggests neutral-to-weak momentum, while MACD (-10.6) confirms negative bias. Although volume (3.99 Cr) is higher than the 1-week average, the overall trend remains downward, making intraday trades risky.
💰 Optimal Buy Price: Around ₹765–₹775 if reversal signals appear.
🎯 Profit-Taking Exit Levels: ₹790–₹800 (short-term resistance).
🛑 Stop-Loss: ₹755 (support zone).
⏳ If Already Holding: Consider exiting near ₹790 if momentum fails to build, or cut losses below ₹755 intraday.
✅ Positive
- Strong quarterly PAT growth (₹19,221 Cr vs ₹18,654 Cr).
- EPS at ₹48.5 indicates solid earnings base.
- DII holdings increased (+3.14%), showing domestic institutional support.
- PEG ratio of 0.83 suggests reasonable valuation relative to growth.
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA.
- Weak momentum indicators (RSI near neutral, MACD negative).
- ROCE at 6.92% is relatively low compared to peers.
📰 Company Negative News
- FII holdings declined (-3.62%), showing reduced foreign investor confidence.
🌟 Company Positive News
- Quarterly profit growth of 9.11% reflects operational strength.
- Dividend yield of 1.68% provides steady returns for long-term investors.
🏭 Industry
- Industry PE at 15.0, close to HDFCBANK’s PE of 16.0, suggesting fair valuation.
- Banking sector remains stable but faces margin pressures due to interest rate cycles.
📌 Conclusion
HDFCBANK is fundamentally strong but intraday signals remain weak today. Traders should exercise caution, only considering small positions near support levels with tight stop-losses. Long-term investors may hold, but intraday momentum does not favor aggressive trades at present.