BANDHANBNK - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 2.6

📉 Weak momentum and earnings contraction limit intraday potential.

💡 Optimal Buy Price: ₹154

🎯 Profit Target: ₹160 | Stop Loss: ₹151

⏱️ If already holding, consider exiting near ₹160 or if price dips below ₹151 with rising volume.

📈 Positive

• 💰 EPS of ₹7.62 and book value of ₹153 ₹
• 📊 ROE of 11.9% and ROCE of 7.82% reflect moderate capital efficiency
• 📈 DII holding increased by 1.30%, showing domestic institutional support
• 📉 Debt-to-equity ratio of 6.76 is typical for banking sector
• 📈 Dividend yield of 0.96% adds long-term value

⚠️ Limitation

• 📉 MACD at -0.69 signals bearish crossover
• 💤 RSI at 39.0 indicates weak momentum
• 📉 Price is below both DMA 50 and DMA 200 (₹166 & ₹169)
• 🔇 Volume (1.66 Cr.) is below 1-week average (2.14 Cr.)
• 📉 PEG ratio of 0.12 suggests limited growth potential

🚫 Company Negative News

• 📉 Quarterly PAT dropped sharply from ₹372 Cr. to ₹112 Cr. (-88.1%)
• 📉 FII holding declined by 0.90%, indicating foreign investor caution

✅ Company Positive News

• 📈 DII accumulation suggests confidence in long-term recovery
• 📊 Price near 52-week low offers technical support zone

🏦 Industry

• 🏛️ Operates in the banking sector
• 📊 Trades at a P/E of 20.5 vs. Industry PE of 14.6, indicating slight premium

🧾 Conclusion

• BANDHANBNK shows but lacks technical strength for intraday trading
• Best suited for with tight stop-loss
• Watch for RSI > 45 and MACD reversal before stronger entry signals

I can also chart BANDHANBNK’s intraday support/resistance zones or compare it with other mid-cap banks for sharper trade alignment.