BANKBARODA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | BANKBARODA | Market Cap | 1,50,099 Cr. | Current Price | 290 ₹ | High / Low | 313 ₹ |
| Stock P/E | 7.71 | Book Value | 294 ₹ | Dividend Yield | 2.88 % | ROCE | 6.24 % |
| ROE | 15.7 % | Face Value | 2.00 ₹ | DMA 50 | 293 ₹ | DMA 200 | 268 ₹ |
| Chg in FII Hold | 1.13 % | Chg in DII Hold | -0.21 % | PAT Qtr | 5,055 Cr. | PAT Prev Qtr | 4,809 Cr. |
| RSI | 46.4 | MACD | -2.19 | Volume | 97,82,776 | Avg Vol 1Wk | 1,48,47,137 |
| Low price | 191 ₹ | High price | 313 ₹ | PEG Ratio | 0.20 | Debt to equity | 11.0 |
| 52w Index | 81.1 % | Qtr Profit Var | 4.49 % | EPS | 37.6 ₹ | Industry PE | 7.88 |
📊 Analysis: BANKBARODA shows moderate-to-good intraday potential. Current price (₹290) is slightly below 50 DMA (₹293) but above 200 DMA (₹268), indicating short-term resistance but medium-term support. RSI at 46.4 suggests neutral momentum leaning towards oversold, while MACD (-2.19) reflects mild bearish divergence. Volume (97,82,776) is lower than average weekly volume (1,48,47,137), showing reduced participation. Fundamentals remain strong with consistent profit growth and attractive dividend yield.
💹 Optimal Buy Price: ₹288 – ₹292 (near support zone).
🎯 Profit-Taking Levels: ₹300 – ₹308 (short-term resistance).
🛡️ Stop-Loss: ₹282 (below intraday support).
⏱️ Exit Strategy if Already Holding: Exit if price fails to sustain above ₹288 with weakening momentum or if RSI dips below 45 intraday. If volume strengthens with upward price action, partial profit booking near ₹305 is advisable.
Positive
- Quarterly PAT improved (₹5,055 Cr vs ₹4,809 Cr), showing earnings growth.
- EPS of ₹37.6 supports profitability.
- Dividend yield of 2.88% provides strong passive returns.
- FII holdings increased (+1.13%), showing foreign investor confidence.
- Stock trading above 200 DMA, confirming medium-term bullish bias.
Limitation
- Stock trading below 50 DMA, showing short-term resistance.
- ROCE (6.24%) is modest compared to peers.
- Debt-to-equity ratio of 11.0 reflects high leverage risk.
- Volume lower than average, reducing intraday momentum.
Company Negative News
- DII holdings declined (-0.21%), showing reduced domestic institutional support.
Company Positive News
- Quarterly profit growth of 4.49% strengthens fundamentals.
- FII inflows reflect renewed foreign investor interest.
Industry
- Industry P/E at 7.88 indicates sector stability, with BANKBARODA trading in line at 7.71.
- Banking sector remains resilient, offering intraday opportunities with volatility.
Conclusion
⚖️ BANKBARODA is a moderately good candidate for intraday trading today. Strong fundamentals and foreign investor support favor upward momentum, but weak short-term technicals and high leverage warrant caution. Best strategy is entry near ₹290 with tight stop-loss and profit booking around ₹305.