AXISBANK - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 3.4

📊 Analysis: AXISBANK is trading at ₹1,231, slightly below its 50 DMA (₹1,236) but above the 200 DMA (₹1,171), showing mixed technical signals. RSI at 41.1 indicates weak momentum, while MACD (0.39) is marginally positive, suggesting neutral-to-slight bullish bias. Current volume (38,08,958) is lower than average weekly volume (56,14,972), reflecting reduced intraday participation. Fundamentals are steady with EPS of ₹78.5, but quarterly PAT has declined (-26.4%).

💡 Optimal Buy Price: Around ₹1,225–₹1,235 (near support zone).

🎯 Profit-Taking Exit Levels: ₹1,250 (first resistance), ₹1,265 (next resistance).

🛡️ Stop-Loss / Loss Protection: ₹1,215 (below intraday support).

⏱️ If Already Holding: Consider partial exit near ₹1,250 if momentum slows. Full exit if price falls below ₹1,215 with weakening RSI or volume divergence. Intraday trend remains cautious given weak momentum and declining profits.

✅ Positive

• 📈 Trading above 200 DMA, showing medium-term strength.
• 💹 EPS of ₹78.5 supports valuation stability.
• 📊 PEG ratio of 0.59 indicates reasonable valuation relative to growth.
• 📈 DII holding increased (+1.65%).
• 📊 Strong 52-week performance (+80.2%).

⚠️ Limitation

• 📉 RSI at 41.1 shows weak momentum.
• 📊 Current volume below average weekly volume.
• 📉 ROCE at 6.95% is modest compared to peers.
• 💸 Dividend yield is very low (0.08%).

🚨 Company Negative News

• 📉 Quarterly PAT declined from ₹5,806 Cr. to ₹5,090 Cr. (-26.4%).
• 📉 FII holding decreased (-1.92%).

🌟 Company Positive News

• 📈 DII holding increased (+1.65%).
• 📊 EPS remains strong at ₹78.5.
• 📈 52-week performance shows +80.2% growth.

🏭 Industry

• 📊 Industry PE at 14.7, close to AXISBANK’s 15.8, showing fair valuation.
• 🏦 Banking sector outlook remains steady with consistent demand for credit and services.

📌 Conclusion

AXISBANK is a moderately favorable candidate for intraday trading today, supported by medium-term technical strength but limited momentum. Optimal entry is near ₹1,225–₹1,235 with profit exits at ₹1,250–₹1,265 and stop-loss at ₹1,215. Weak RSI and declining quarterly profits suggest cautious trading for the current session.

Would you like me to extend this into a peer benchmarking overlay with other private banks (like HDFC Bank, ICICI Bank, Kotak Bank) to highlight relative intraday strength?