HDFCLIFE - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.8
| Stock Code | HDFCLIFE | Market Cap | 1,31,709 Cr. | Current Price | 610 ₹ | High / Low | 821 ₹ |
| Stock P/E | 69.0 | Book Value | 82.0 ₹ | Dividend Yield | 0.34 % | ROCE | 10.3 % |
| ROE | 11.3 % | Face Value | 10.0 ₹ | DMA 50 | 623 ₹ | DMA 200 | 684 ₹ |
| Chg in FII Hold | -1.75 % | Chg in DII Hold | 2.02 % | PAT Qtr | 496 Cr. | PAT Prev Qtr | 421 Cr. |
| RSI | 48.9 | MACD | 0.65 | Volume | 12,91,125 | Avg Vol 1Wk | 29,65,849 |
| Low price | 555 ₹ | High price | 821 ₹ | PEG Ratio | 5.76 | Debt to equity | 0.18 |
| 52w Index | 20.6 % | Qtr Profit Var | 4.01 % | EPS | 8.85 ₹ | Industry PE | 72.2 |
📈 Chart Patterns: HDFCLIFE is trading near its short-term support zone (₹610–₹623). The broader structure shows weakness with lower highs, capped by resistance at ₹684 (DMA 200).
📊 Moving Averages: Current price (₹610) is below DMA 50 (₹623) and DMA 200 (₹684), indicating bearish undertone.
📉 RSI: At 48.9, RSI is neutral, suggesting balanced momentum but no strong bullish signals.
📈 MACD: Slightly positive at 0.65, showing weak bullish crossover but lacking conviction.
📉 Bollinger Bands: Price is near the mid-band, reflecting consolidation with limited volatility.
📊 Volume Trends: Current volume (12.9L) is significantly below average weekly volume (29.6L), showing reduced participation and weak buying interest.
⚡ Short-Term Momentum Signals: Neutral-to-weak momentum; rebound possible only if price sustains above ₹623 with volume support.
🎯 Entry Zone: ₹590–₹610 (support region).
🎯 Exit Zone: ₹650–₹684 (resistance zone).
🔀 Trend Status: Consolidating with bearish bias; reversal possible only if price sustains above ₹684.
Positive
- Quarterly PAT improved from ₹421 Cr. to ₹496 Cr. (+4.01%).
- DII holdings increased (+2.02%), showing domestic investor confidence.
- Low debt-to-equity ratio (0.18) indicates financial stability.
Limitation
- Price trading below DMA 50 and DMA 200 signals weakness.
- High PEG ratio (5.76) suggests overvaluation relative to growth.
- EPS at ₹8.85 is modest compared to premium valuation.
Company Negative News
- FII holdings declined (-1.75%), showing reduced foreign investor confidence.
- Weak technical setup with low volume participation.
Company Positive News
- Quarterly PAT growth shows earnings improvement.
- DII support increased, reflecting domestic institutional confidence.
- MACD slightly positive, hinting at potential momentum shift.
Industry
- Industry PE at 72.2 vs. HDFCLIFE PE at 69.0 indicates fair valuation.
- Insurance sector benefits from rising demand for protection and savings products.
Conclusion
HDFCLIFE is consolidating with bearish undertones. Short-term traders may consider entry around ₹590–₹610 with exit near ₹650–₹684. Long-term investors should monitor earnings growth and sector demand before fresh accumulation.
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