HDFCLIFE - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.2

📊 Intraday Trading Analysis — HDFCLIFE

✅ Strengths for Intraday Setup

Momentum Indicators: RSI at 56.5 and MACD at 1.21 suggest mild bullish momentum with potential for continuation.

Volume Surge: Current volume (49.8 lakh) is nearly double the 1-week average (26.5 lakh), indicating strong intraday participation.

Trend Strength: Price is above both 50-DMA (₹770) and 200-DMA (₹726), confirming short- and medium-term bullish alignment.

Earnings Growth: PAT rose from ₹477 Cr. to ₹546 Cr. — a 14.4% QoQ increase, supporting sentiment.

Institutional Sentiment: DII holdings increased by 0.47% — domestic support.

Technical Positioning: Trading near 52-week high (₹821) — potential for breakout continuation.

⚠️ Risk Factors

Valuation: P/E of 90.4 and PEG of 8.15 — highly expensive relative to growth.

Fundamentals: ROCE (6.53%) and ROE (10.8%) are modest; EPS of ₹8.69 is low for the price.

FII Sentiment: Decline of 0.21% — mild caution from foreign investors.

52W Index at 84.9%: Near resistance zone — possible profit booking.

📈 Intraday Strategy

🔹 Optimal Buy Price

Buy Zone: ₹780–₹785 (near VWAP and breakout level)

🔹 Profit-Taking Levels

Target 1: ₹795 — minor resistance

Target 2: ₹805 — if volume spikes and RSI >60

🔹 Stop-Loss Level

Stop-Loss: ₹770 — below 50-DMA and psychological support

🔻 Exit Strategy If Already Holding

Exit on Weakness

Price drops below ₹772 with rising volume and RSI dips below 54

MACD flattens or turns negative

Exit on Strength

Price breaks ₹795 with volume >1.5x average and RSI >60

Trail stop-loss upward to ₹785 once ₹795 is breached

🧠 Final Take

HDFCLIFE is a strong intraday candidate today, supported by volume, trend strength, and earnings momentum. While valuation is stretched and foreign sentiment is cautious, the setup favors breakout or scalping trades with disciplined risk control.

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

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