HDFCLIFE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | HDFCLIFE | Market Cap | 1,55,778 Cr. | Current Price | 722 ₹ | High / Low | 821 ₹ |
| Stock P/E | 82.4 | Book Value | 81.4 ₹ | Dividend Yield | 0.29 % | ROCE | 6.53 % |
| ROE | 10.8 % | Face Value | 10.0 ₹ | DMA 50 | 744 ₹ | DMA 200 | 742 ₹ |
| Chg in FII Hold | -0.55 % | Chg in DII Hold | 0.64 % | PAT Qtr | 421 Cr. | PAT Prev Qtr | 447 Cr. |
| RSI | 41.8 | MACD | -9.37 | Volume | 49,06,097 | Avg Vol 1Wk | 30,07,060 |
| Low price | 600 ₹ | High price | 821 ₹ | PEG Ratio | 7.42 | Debt to equity | 0.18 |
| 52w Index | 55.4 % | Qtr Profit Var | 1.40 % | EPS | 8.77 ₹ | Industry PE | 82.4 |
📊 Analysis: HDFCLIFE shows weak intraday momentum with RSI at 41.8 (near oversold zone) and MACD at -9.37 (bearish). Price is trading below both 50 DMA (744 ₹) and 200 DMA (742 ₹), indicating short-term weakness. Elevated volume compared to weekly average suggests active participation, but the stock faces resistance near 740–745 ₹. Fundamentals show premium valuation with high P/E (82.4), making intraday trading moderately risky.
💹 Optimal Buy Price: 715–725 ₹ (near support zone).
🎯 Profit-Taking Levels: 735 ₹ (first target), 745 ₹ (second target).
🛡️ Stop-Loss: 710 ₹ (to protect downside risk).
⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above 735 ₹ or if MACD continues to weaken. A spike in volume without price breakout also signals exit. Quick profit booking is advised near resistance levels.
✅ Positive
- Low debt-to-equity (0.18) ensures financial stability.
- DII holding increased by 0.64%, reflecting domestic institutional support.
- Strong market cap of 1,55,778 Cr. ensures liquidity.
⚠️ Limitation
- High P/E (82.4) compared to industry average (82.4) suggests expensive valuation.
- Low ROCE (6.53%) and ROE (10.8%) indicate modest efficiency.
- Dividend yield of 0.29% is very low.
- PEG ratio of 7.42 signals costly growth prospects.
📉 Company Negative News
- FII holding decreased by -0.55%, showing reduced foreign investor confidence.
- PAT declined from 447 Cr. to 421 Cr., reflecting earnings pressure.
📈 Company Positive News
- DII holding increased by 0.64%, showing domestic support.
- Quarterly profit variation of 1.40% indicates stability despite decline.
🏭 Industry
- Life insurance sector remains resilient with long-term growth potential.
- Industry P/E at 82.4 highlights premium valuations across the sector.
🔎 Conclusion
HDFCLIFE is fundamentally stable but intraday trade setup is weak due to bearish momentum indicators. Traders may attempt short-term scalps near support levels with tight stop-losses. Profit booking should be swift if resistance levels are tested, as upside momentum is limited.