HDFCBANK - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.0

📊 Intraday Trading Analysis — HDFCBANK

✅ Strengths

Valuation & Earnings

P/E of 21.6 vs industry PE of 12.6 — slightly premium but justified by EPS of ₹45.3 and PEG of 0.98.

PAT growth of 12.2% QoQ (₹17,616 Cr. → ₹18,155 Cr.) — solid earnings momentum.

Volume Strength: Current volume (1.86 Cr.) exceeds 1-week average (1.70 Cr.) — strong intraday liquidity.

Technical Support: Price is sitting right at the 50-DMA (₹977), offering a bounce setup.

Institutional Sentiment: FII (+0.31%) and DII (+0.17%) holdings increased — positive bias.

⚠️ Weaknesses

Momentum Indicators: RSI at 53.6 is neutral; MACD at -4.38 shows bearish divergence — momentum is soft.

Trend Pressure: Price is below 200-DMA (₹936) and near 52-week high (₹1,019) — resistance overhead.

ROCE (7.35%): Relatively low for a bank of this scale.

Debt-to-Equity: 6.31 — typical for banks but worth noting for risk management.

📈 Intraday Strategy

🔹 Optimal Buy Price

Buy Zone: ₹973–₹977 (near VWAP and 50-DMA support)

🔹 Profit-Taking Levels

Target 1: ₹985 — minor resistance

Target 2: ₹995 — if volume spikes and RSI >56

🔹 Stop-Loss Level

Stop-Loss: ₹962 — below VWAP and psychological support

🔻 Exit Strategy If Already Holding

Exit on Weakness

Price drops below ₹964 with rising volume and RSI dips below 51

MACD continues negative slope

Exit on Strength

Price breaks ₹985 with volume >1.5x average and RSI >56

Trail stop-loss upward to ₹977 once ₹985 is breached

🧠 Final Take

HDFCBANK is a solid intraday candidate today, backed by strong volume, earnings growth, and institutional support. While momentum is neutral and resistance is nearby, the setup favors bounce scalping with disciplined risk control.

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

Edit in a page