BANKBARODA - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.9

📊 Analysis: BANKBARODA is trading at ₹291, above both 50 DMA (₹280) and 200 DMA (₹257), showing medium-term strength. RSI at 53.4 indicates neutral-to-positive momentum, while MACD (1.19) confirms mild bullishness. Current volume (61,19,283) is lower than average weekly volume (93,03,306), suggesting moderate intraday participation. Fundamentals are strong with ROE (15.7%) and EPS (₹37.2), while valuation remains attractive with a P/E of 7.75 compared to industry PE of 7.89. However, quarterly PAT declined (-8.18%), which tempers sentiment.

💡 Optimal Buy Price: Around ₹288–₹292 (near 50 DMA support zone).

🎯 Profit-Taking Exit Levels: ₹296 (first resistance), ₹300 (next resistance).

🛡️ Stop-Loss / Loss Protection: ₹285 (below intraday support).

⏱️ If Already Holding: Consider partial exit near ₹296 if momentum slows. Full exit if price falls below ₹285 with weakening RSI or MACD divergence. Intraday trend remains moderately favorable given strong fundamentals and technical support.

✅ Positive

• 📈 Trading above both 50 DMA and 200 DMA, showing technical strength.
• 💹 Attractive valuation with P/E of 7.75 close to industry average.
• 📊 EPS of ₹37.2 supports earnings stability.
• 📈 Dividend yield of 2.85% provides shareholder returns.
• 📊 FII holding increased (+0.63%) and DII holding also increased (+0.14%).
• 📈 52-week performance shows +88.9% growth.

⚠️ Limitation

• 📉 RSI at 53.4 shows only neutral momentum, not strong bullishness.
• 📊 Current volume below average weekly volume.
• 📉 ROCE at 6.24% is modest compared to peers.
• 📉 Debt-to-equity ratio high at 11.1, typical for banks but adds leverage risk.

🚨 Company Negative News

• 📉 Quarterly PAT declined from ₹4,541 Cr. to ₹4,809 Cr. (-8.18%).

🌟 Company Positive News

• 📈 FII holding increased (+0.63%).
• 📊 DII holding increased (+0.14%).
• 📈 EPS remains strong at ₹37.2.
• 📊 Dividend yield at 2.85% adds investor confidence.

🏭 Industry

• 📊 Industry PE at 7.89, close to BANKBARODA’s 7.75, showing fair valuation.
• 🏦 Banking sector outlook remains steady with credit demand and profitability drivers.

📌 Conclusion

BANKBARODA is a moderately favorable candidate for intraday trading today, supported by strong fundamentals, attractive valuation, and trading above key moving averages. Optimal entry is near ₹288–₹292 with profit exits at ₹296–₹300 and stop-loss at ₹285. Momentum indicators suggest cautious optimism for intraday gains.

Would you like me to extend this into a peer benchmarking overlay with other PSU banks (like SBI, PNB, Canara Bank) to highlight relative intraday strength?