HDFCBANK - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.0
| Stock Code | HDFCBANK | Market Cap | 12,30,994 Cr. | Current Price | 799 ₹ | High / Low | 1,020 ₹ |
| Stock P/E | 16.5 | Book Value | 363 ₹ | Dividend Yield | 1.63 % | ROCE | 6.92 % |
| ROE | 14.1 % | Face Value | 1.00 ₹ | DMA 50 | 781 ₹ | DMA 200 | 864 ₹ |
| Chg in FII Hold | -3.62 % | Chg in DII Hold | 3.14 % | PAT Qtr | 19,221 Cr. | PAT Prev Qtr | 18,654 Cr. |
| RSI | 64.0 | MACD | 2.59 | Volume | 4,46,24,149 | Avg Vol 1Wk | 3,76,49,326 |
| Low price | 727 ₹ | High price | 1,020 ₹ | PEG Ratio | 0.86 | Debt to equity | 6.44 |
| 52w Index | 24.6 % | Qtr Profit Var | 9.11 % | EPS | 48.5 ₹ | Industry PE | 15.4 |
HDFCBANK shows good potential for swing trading. The RSI at 64.0 indicates strong momentum, while MACD (2.59) confirms bullish sentiment. The stock is trading above its 50 DMA (781 ₹) but below its 200 DMA (864 ₹), suggesting near-term strength with medium-term caution. Fundamentals remain solid with consistent profit growth and strong EPS (48.5 ₹), though high debt-to-equity (6.44) is a concern.
💡 Optimal Entry Price: Around 780–800 ₹, near the 50 DMA support.
📈 Exit Strategy (if already holding): Consider booking profits near 860–880 ₹, or trail stop-loss if momentum continues toward 1,020 ₹ (recent high).
🌟 Positive
- Large Market Cap of 12,30,994 Cr. ensures stability and liquidity.
- Quarterly PAT growth from 18,654 Cr. to 19,221 Cr. (+9.11%).
- Strong EPS of 48.5 ₹ supports earnings visibility.
- DII holdings increased (+3.14%), showing strong domestic institutional support.
- PEG ratio of 0.86 suggests fair valuation relative to growth.
⚠️ Limitation
- ROCE is relatively low at 6.92%, indicating weaker capital efficiency.
- Debt-to-equity ratio of 6.44 is high compared to peers.
- Stock trading below 200 DMA (864 ₹), showing medium-term weakness.
📰 Company Negative News
- FII holdings decreased significantly (-3.62%), reflecting reduced foreign investor confidence.
📈 Company Positive News
- Quarterly profit growth of 9.11% indicates strong operational performance.
- DII support increased, balancing FII outflows.
- PEG ratio of 0.86 suggests undervaluation relative to growth.
🏭 Industry
- Banking sector remains critical to India’s economy with steady credit demand.
- Industry PE at 15.4 shows moderate valuation, close to HDFCBANK’s P/E of 16.5.
🔎 Conclusion
HDFCBANK is fundamentally strong with consistent profitability and large market presence. Technical indicators show short-term bullishness, with the stock trading above its 50 DMA and positive MACD. For swing trading, entry around 780–800 ₹ is optimal, with an exit target near 860–880 ₹. Caution is advised due to high debt levels and foreign investor outflows.
Would you like me to also compare HDFCBANK’s swing trade outlook with peers like ICICIBANK, KOTAKBANK, or AXISBANK to see relative positioning in the banking sector?