BANDHANBNK - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.0

📊 Analysis: BANDHANBNK is trading at ₹150, slightly below its 50 DMA (₹153) and 200 DMA (₹163), showing technical weakness. RSI at 43.7 indicates weak momentum, while MACD (-2.21) suggests mild bearishness. Current volume (59,22,287) is slightly below average weekly volume (62,90,350), reflecting moderate intraday participation. Fundamentals show modest ROE (11.9%) and ROCE (7.82%), but quarterly PAT has declined sharply (-88.1%). Valuation is slightly premium with a P/E of 19.7 compared to industry PE of 14.7, and high debt-to-equity (6.76) adds risk.

💡 Optimal Buy Price: Around ₹148–₹151 (near support zone).

🎯 Profit-Taking Exit Levels: ₹154 (first resistance), ₹158 (next resistance).

🛡️ Stop-Loss / Loss Protection: ₹146 (below intraday support).

⏱️ If Already Holding: Consider partial exit near ₹154 if momentum slows. Full exit if price falls below ₹146 with weakening RSI or MACD divergence. Intraday trend remains cautious given weak momentum and sharp profit decline.

✅ Positive

• 📈 EPS of ₹7.62 supports earnings visibility.
• 💹 Dividend yield of 1.01% provides shareholder returns.
• 📊 DII holding increased (+1.30%).
• 📈 52-week performance shows +34.1% growth.

⚠️ Limitation

• 📉 Trading below both 50 DMA and 200 DMA, indicating technical weakness.
• 📊 RSI at 43.7 shows weak momentum.
• 📉 MACD negative (-2.21), confirming mild bearishness.
• 📉 Current volume below average weekly volume.
• 💸 High debt-to-equity ratio (6.76) adds leverage risk.

🚨 Company Negative News

• 📉 Quarterly PAT declined sharply from ₹372 Cr. to ₹112 Cr. (-88.1%).
• 📉 FII holding decreased (-0.90%).

🌟 Company Positive News

• 📈 DII holding increased (+1.30%).
• 📊 EPS remains steady at ₹7.62.
• 📈 Dividend yield maintained at 1.01%.

🏭 Industry

• 📊 Industry PE at 14.7, lower than BANDHANBNK’s 19.7, showing premium valuation.
• 🏦 Banking sector outlook remains steady but competitive, with credit demand driving growth.

📌 Conclusion

BANDHANBNK is a weak-to-moderate candidate for intraday trading today due to weak RSI, negative MACD, and sharp profit decline. Cautious entries near ₹148–₹151 may be considered with tight stop-loss at ₹146 and profit exits at ₹154–₹158. Intraday momentum remains fragile, favoring conservative strategies despite DII support and dividend yield.

Would you like me to extend this into a peer benchmarking overlay with other mid-tier private banks (like RBL Bank, Federal Bank, IDFC First Bank) to highlight relative intraday strength?