HDFCBANK - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 4.0

📈 HDFCBANK shows stable technical momentum and strong fundamentals, making it a reliable candidate for intraday trading with moderate upside.

🔍 Positive

• MACD at 5.75 and RSI at 48.6 suggest neutral-to-bullish momentum.
• Trading above both 50 DMA (₹983) and 200 DMA (₹948) confirms short-term strength.
• ROE (14.3%) and EPS of ₹46.4 reflect solid profitability.
• Quarterly PAT improved from ₹18,155 Cr. to ₹18,641 Cr., showing earnings growth.
• DII holding increased by 0.30%, indicating domestic institutional support.

⚠️ Limitation

• RSI below 50 and MACD modest suggest limited momentum for aggressive breakout.
• PEG ratio of 0.96 implies fair valuation relative to growth.
• Debt-to-equity ratio of 6.39 is high, typical for banks but worth monitoring.

📰 Company Negative News

• FII holding declined by 0.46%, signaling reduced foreign investor interest.

📢 Company Positive News

• Quarterly profit variance of 10.8% shows consistent earnings performance.

🏭 Industry

• Banking sector benefits from credit growth and digital adoption but faces regulatory and interest rate risks.
• Industry P/E of 14.6 reflects cautious optimism across peers.

🧾 Conclusion

• HDFCBANK offers a stable intraday setup with strong fundamentals and technical support.
• Best suited for range-bound trades with tight stop loss and defined exit levels.
• Monitor RSI and MACD for signs of breakout or reversal near ₹1,010.

I can track HDFCBANK’s live RSI and MACD to help you time your entry or exit with precision.