BANKBARODA - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.4

📈 Strong technical momentum and proximity to breakout levels favor bullish intraday setups.

💡 Optimal Buy Price: ₹287

🎯 Profit Target: ₹293 | Stop Loss: ₹282

⏱️ If already holding, consider exiting near ₹293 or if price dips below ₹282 with rising volume.

📈 Positive

• 📊 MACD at 7.78 signals strong bullish momentum
• 📈 RSI at 70.4 suggests overbought strength, ideal for breakout trades
• 📍 Price is above both DMA 50 and DMA 200 (₹260 & ₹246)
• 💰 EPS of ₹37.2 and ROE of 15.7% reflect solid profitability
• 📈 FII and DII holdings increased (+0.63% and +0.14%)

⚠️ Limitation

• 🔇 Volume (1.23 Cr.) is below 1-week average (1.95 Cr.)
• 📉 ROCE of 6.24% is modest for banking sector
• 📉 Debt-to-equity ratio of 11.1 is high, though typical for banks
• 📉 Quarterly PAT declined slightly (-8.18%)

🚫 Company Negative News

• 📉 Minor dip in quarterly profit may temper short-term sentiment

✅ Company Positive News

• 📈 Trading near 52-week high (₹293) suggests bullish sentiment
• 📊 Strong institutional accumulation and technical breakout setup

🏦 Industry

• 🏛️ Operates in the banking sector
• 📊 Trades at a P/E of 7.76 vs. Industry PE of 8.08, indicating fair valuation

🧾 Conclusion

• BANKBARODA is a strong intraday candidate with bullish technicals and institutional support
• Best suited for momentum breakout trades with disciplined stop-loss
• Watch for volume surge and price action near ₹293 for exit signals

I can also compare BANKBARODA’s intraday setup with other PSU banks like PNB or CANBK to refine your trade strategy.