BANKBARODA - IntraDay Trade Analysis with Live Signals
Back to ListHere’s the intraday trading report for BANKBARODA based on the given parameters
IntraDay Trade Rating: 4.0
| Stock Code | BANKBARODA | Market Cap | 1,46,350 Cr. | Current Price | 283 ₹ | High / Low | 326 ₹ |
| Stock P/E | 7.31 | Book Value | 296 ₹ | Dividend Yield | 3.00 % | ROCE | 5.66 % |
| ROE | 13.8 % | Face Value | 2.00 ₹ | DMA 50 | 272 ₹ | DMA 200 | 273 ₹ |
| Chg in FII Hold | -0.15 % | Chg in DII Hold | 0.20 % | PAT Qtr | 5,616 Cr. | PAT Prev Qtr | 5,055 Cr. |
| RSI | 62.0 | MACD | 2.79 | Volume | 1,29,85,444 | Avg Vol 1Wk | 1,48,51,715 |
| Low price | 231 ₹ | High price | 326 ₹ | PEG Ratio | 0.59 | Debt to equity | 11.8 |
| 52w Index | 55.2 % | Qtr Profit Var | 11.2 % | EPS | 38.7 ₹ | Industry PE | 8.59 |
📊 Analysis: BANKBARODA is trading above both its 50 DMA (₹272) and 200 DMA (₹273), showing strong technical support. RSI at 62.0 indicates bullish momentum, while MACD at 2.79 reflects positive divergence. Intraday volume (1.29 Cr.) is slightly below the weekly average (1.48 Cr.), suggesting moderate participation. Fundamentals remain solid with EPS of ₹38.7, PAT growth (+11.2%), and dividend yield of 3.00%. Valuations are attractive with P/E at 7.31 compared to industry PE of 8.59, though ROCE (5.66%) is relatively weak and high leverage (Debt-to-equity 11.8) adds risk.
💹 Optimal Buy Price: ₹278 – ₹283 (near DMA support)
🎯 Profit Exit Levels: ₹290 – ₹300 (short-term resistance zone)
🛑 Stop-Loss: ₹272 (below DMA cluster)
⏳ Exit Strategy if Holding: Exit intraday if RSI falls below 60 with rising sell volume or if price breaks under ₹272 with strong bearish candles. On the upside, partial profit booking is advised near ₹290–₹300 if momentum stalls.
✅ Positive
- Quarterly PAT improved to ₹5,616 Cr. from ₹5,055 Cr. (+11.2%).
- EPS at ₹38.7 supports valuation strength.
- DII holdings increased (+0.20%), reflecting domestic institutional confidence.
- Dividend yield at 3.00% provides strong investor returns.
⚠️ Limitation
- ROCE (5.66%) is relatively weak compared to peers.
- High debt-to-equity ratio (11.8) typical for banks but adds leverage risk.
- Intraday volume below weekly average, limiting conviction.
📉 Company Negative News
- FII holdings decreased (-0.15%), showing reduced foreign investor confidence.
📈 Company Positive News
- Quarterly PAT growth (+11.2%) shows earnings resilience.
- DII inflows (+0.20%) indicate positive domestic sentiment.
🏭 Industry
- Industry PE at 8.59, slightly higher than BANKBARODA’s valuation (7.31), making it relatively undervalued.
- Banking sector remains stable with steady earnings outlook.
🔎 Conclusion
BANKBARODA is a strong intraday candidate today. Entry near ₹278–₹283 offers upside potential toward ₹290–₹300. Strong fundamentals and undervaluation support bullishness, but traders should be cautious of weak ROCE, high leverage, and reduced foreign investor confidence.
Would you like me to extend this into a swing trade overlay with multi-session entry/exit zones and peer benchmarking against SBI, PNB, and Canara Bank?