Sunday, 10 December 2023

Technical Analysis of HDFC Bank I Fundamental Analysis I Moving average I Technical Indicator I Bearish Move

hdfc bank , stock market news , stock market today

From the date of 26/10/2023 to  01/11/2023 After taking support of  order block @ 1460  #HDFCBANK take a u-turn as these were good level of accumulation  from side big money institution from 1460 to 1663 it just take 40 day to share price of HDFC bank has traveled to 203 point. A return of 14%  approx was made in that time period , now from these level HDFC bank share price may face stiff resistance of high short side order block which may pull prices to down side or may trade till 1681.

Financial study

Latest Financial Results:

·  Q2 FY24 (July-September 2023):

o Net Profit: ₹15,976 crores, a 50% increase year-on-year (YoY)

o Total Income: ₹35,481 crores, a 22.3% increase YoY

o Net Interest Income: ₹20,294 crores, a 17.6% increase YoY

o Non-Interest Income: ₹15,187 crores, a 32.7% increase YoY

o Gross Non-Performing Assets (NPA): 1.10%

o Net NPA: 0.31%

Key Performance Indicators (FY23):

·  Net Profit: ₹40,565 crores, an 18.8% increase YoY

·  Total Income: ₹1,34,114 crores, a 14.7% increase YoY

·  Net Interest Income: ₹72,048 crores, a 14.4% increase YoY

·  Non-Interest Income: ₹62,066 crores, a 15.5% increase YoY

·  Gross Non-Performing Assets (NPA): 1.15%

·  Net NPA: 0.34%

·  Return on Equity (ROE): 16.9%

   Financial Snapshot :

·  Strong capital adequacy ratio (CAR) of 21.3%

·  Healthy deposit growth of 16.3% YoY

·  Robust loan growth of 16.4% YoY

·  Improved asset quality with declining NPAs

·  Strong focus on digital banking initiatives

·  Diversified business model with strong presence in retail, corporate, and investment banking

 

Technical static analysis  

1. Moving Averages:

o  50-day SMA: 1,502.80 (upward trend)

o  200-day SMA: 1,473.50 (upward trend)

2. Relative Strength Index (RSI): 49.9 (Neutral)

3. Moving Average Convergence Divergence (MACD): 32.59 (Bullish)

4. Parabolic SAR: 1,587.20 (Mildly Bullish)

Chart patterns:

·  Higher lows and higher highs on the daily chart: This indicates a potential uptrend.

·  Doji formation on November 9: This could be a sign of indecision or a potential reversal.

·  Breakout above the 200-day SMA: This is a bullish signal.

Overall, the technical analysis suggests that HDFC Bank is in a bullish trend. The price is above both the 50-day and 200-day moving averages, and the MACD indicator is positive. However, the RSI is neutral, and the recent Doji formation suggests some potential for volatility.

Some key levels to watch:

·  Support levels: 1,502.80 (50-day SMA), 1,487.20 (previous resistance), 1,473.50 (200-day SMA)

·  Resistance levels: 1,587.20 (Parabolic SAR), 1,600.00 (round number), 1,625.00 (previous high)

 


!!! Above post is not a recommendation for buy or sell , we are sharing our trading notes for research !!!

Disclaimer: We are not SEBI registered Equity Research Analysts nor Investment advisers and are expressing opinions only as Investors/traders/educationists/ or out of passionate interest in equities. We are  not responsible for any profit/loss arising out of any information, post or opinion appearing in this group. Investors are advised exercise their own due diligence and/or consult a financial adviser before acting on any such information. This blog is not meant for revenue generation and the sole motive of this blog  is to gain knowledge through  experience of day to day event... The blog as a whole does not authenticate any link shared in this blog. This blog does not endorse any PMS and/or advisory service/s run by an Admin or Member.

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