HDFCBANK - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.5
| Stock Code | HDFCBANK | Market Cap | 12,00,706 Cr. | Current Price | 779 ₹ | High / Low | 1,020 ₹ |
| Stock P/E | 16.1 | Book Value | 363 ₹ | Dividend Yield | 1.67 % | ROCE | 6.92 % |
| ROE | 14.1 % | Face Value | 1.00 ₹ | DMA 50 | 823 ₹ | DMA 200 | 902 ₹ |
| Chg in FII Hold | -3.62 % | Chg in DII Hold | 3.14 % | PAT Qtr | 19,221 Cr. | PAT Prev Qtr | 18,654 Cr. |
| RSI | 44.1 | MACD | -10.2 | Volume | 2,97,26,783 | Avg Vol 1Wk | 3,61,02,062 |
| Low price | 727 ₹ | High price | 1,020 ₹ | PEG Ratio | 0.84 | Debt to equity | 6.44 |
| 52w Index | 18.0 % | Qtr Profit Var | 9.11 % | EPS | 48.5 ₹ | Industry PE | 15.1 |
Analysis: HDFCBANK has solid fundamentals with a large market cap (12,00,706 Cr.), reasonable P/E (16.1 vs. industry 15.1), and steady EPS (48.5 ₹). Quarterly PAT grew 9.11% to 19,221 Cr., showing operational strength. However, technicals are weak: RSI (44.1) is neutral, MACD (-10.2) is bearish, and the stock trades below both 50 DMA (823 ₹) and 200 DMA (902 ₹). FII holdings declined (-3.62%), though DII holdings increased (+3.14%). Debt-to-equity is high (6.44), limiting flexibility. Current price (779 ₹) is closer to its 52-week low (727 ₹), suggesting caution but potential rebound opportunities.
Entry Price: Best entry zone is near 760–780 ₹, close to support levels.
Exit Strategy: If already holding, consider exiting around 820–850 ₹, near short-term resistance, unless momentum improves.
✅ Positive
- Large market cap ensures stability.
- Reasonable P/E compared to industry.
- Quarterly PAT growth of 9.11%.
- Strong EPS (48.5 ₹).
⚠️ Limitation
- Stock trading below 50 DMA and 200 DMA.
- High debt-to-equity ratio (6.44).
- Weak technical indicators (MACD bearish).
📉 Company Negative News
- Decline in FII holdings (-3.62%).
- Stock closer to 52-week low, showing weak sentiment.
📈 Company Positive News
- Quarterly PAT increased from 18,654 Cr. to 19,221 Cr.
- DII holdings increased (+3.14%).
🏭 Industry
- Industry PE at 15.1 vs. HDFCBANK’s 16.1, showing slight premium valuation.
- Banking sector remains resilient but faces credit growth challenges.
🔎 Conclusion
HDFCBANK is fundamentally strong but technically weak in the short term. It may be a swing trade candidate if entered near 760–780 ₹, with a cautious exit around 820–850 ₹. Traders should monitor debt levels and foreign investor sentiment before committing heavily.