HDFCBANK - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.8
| Stock Code | HDFCBANK | Market Cap | 14,67,641 Cr. | Current Price | 953 ₹ | High / Low | 1,020 ₹ |
| Stock P/E | 20.1 | Book Value | 350 ₹ | Dividend Yield | 1.15 % | ROCE | 7.35 % |
| ROE | 14.3 % | Face Value | 1.00 ₹ | DMA 50 | 959 ₹ | DMA 200 | 958 ₹ |
| Chg in FII Hold | -0.71 % | Chg in DII Hold | 0.93 % | PAT Qtr | 18,654 Cr. | PAT Prev Qtr | 18,641 Cr. |
| RSI | 54.0 | MACD | -8.72 | Volume | 2,55,06,437 | Avg Vol 1Wk | 3,11,01,094 |
| Low price | 831 ₹ | High price | 1,020 ₹ | PEG Ratio | 0.91 | Debt to equity | 6.28 |
| 52w Index | 64.7 % | Qtr Profit Var | 11.5 % | EPS | 47.6 ₹ | Industry PE | 15.8 |
📊 HDFCBANK has strong fundamentals and steady profit growth, but its relatively high debt-to-equity ratio and weak momentum indicators suggest caution for swing trading. The RSI at 54.0 indicates neutral momentum, while MACD (-8.72) shows bearish signals. The optimal entry price would be around ₹940–₹945, near the DMA support. If already holding, consider exiting around ₹1,010–₹1,015, close to the recent resistance zone.
✅ Positive
- Large market cap (₹14,67,641 Cr.) ensures stability and liquidity.
- Consistent quarterly PAT (₹18,654 Cr. vs ₹18,641 Cr.) shows steady earnings.
- EPS of ₹47.6 supports strong profitability.
- PEG ratio of 0.91 indicates reasonable valuation relative to growth.
- DII holdings increased (+0.93%), showing strong domestic institutional support.
⚠️ Limitation
- ROCE (7.35%) is relatively low compared to peers.
- Debt-to-equity ratio of 6.28 is high, reflecting leveraged balance sheet.
- Dividend yield of 1.15% is modest.
- MACD (-8.72) signals weak short-term momentum.
📉 Company Negative News
- Decline in FII holdings (-0.71%) shows reduced foreign investor confidence.
- Stock trading close to resistance levels may limit upside potential.
📈 Company Positive News
- Quarterly profit variation of 11.5% indicates healthy earnings growth.
- Strong EPS and consistent profitability support long-term confidence.
- Stable price range between ₹831–₹1,020 provides predictable trading levels.
🏭 Industry
- Banking sector remains crucial for India’s economic growth.
- Industry PE at 15.8 suggests HDFCBANK trades at a premium (P/E 20.1).
- Sector outlook remains positive with rising credit demand and digital adoption.
🔎 Conclusion
HDFCBANK is a fundamentally strong bank with consistent earnings and high liquidity. However, its high debt-to-equity ratio and weak momentum indicators suggest limited short-term upside. For swing trading, entry near ₹940–₹945 is favorable, with an exit target around ₹1,010–₹1,015. While long-term fundamentals remain solid, traders should exercise caution due to current technical signals.