BANDHANBNK - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.5

📊 Intraday Trading Analysis for BANDHANBNK

✅ Is BANDHANBNK a Good Intraday Candidate?

Moderately yes. The stock shows mixed signals — strong volume and valuation support, but weak momentum and price structure

Momentum Indicators

RSI at 51.1: Neutral — no strong directional bias.

MACD at -1.44: Bearish — signals short-term weakness.

Price Action

Trading just below both DMA50 (₹168) and DMA200 (₹170) — resistance overhead.

Volume

Strong volume (1.00 crore vs 60.6 lakh avg) — indicates active participation, possibly institutional.

Fundamentals

P/E (13.1) slightly above industry (12.6) — fairly valued.

PEG ratio (0.07) — attractive for growth.

ROE (11.9%) and ROCE (7.82%) — modest efficiency.

Debt-to-equity (6.60) — high leverage typical for banks.

PAT growth sequentially positive, but YoY down 65% — earnings volatility.

🎯 Optimal Buy Price (Fresh Entry)

Buy Zone: ₹165–₹166

Entry near support with tight stop-loss, only if price stabilizes and MACD flattens.

📈 Profit-Taking & 📉 Loss Protection

Target 1: ₹170 (near DMA200)

Target 2: ₹174 (next resistance zone)

Stop-Loss: ₹162.5 (below intraday support)

🕒 If You Already Hold Today

Exit on Strength

If price breaks ₹170 with rising volume and RSI > 54, trail stop-loss to ₹167 and aim for ₹174.

Exit on Weakness

If price dips below ₹162.5 and MACD remains negative, consider exiting to avoid deeper losses.

⚠️ Final Take

BANDHANBNK is a cautious intraday play today. Volume strength supports a potential bounce, but technical indicators suggest resistance and weak momentum. Best suited for disciplined trades with tight risk controls.

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