FEDERALBNK - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | FEDERALBNK | Market Cap | 70,746 Cr. | Current Price | 287 ₹ | High / Low | 298 ₹ |
| Stock P/E | 18.2 | Book Value | 142 ₹ | Dividend Yield | 0.42 % | ROCE | 6.95 % |
| ROE | 13.0 % | Face Value | 2.00 ₹ | DMA 50 | 265 ₹ | DMA 200 | 230 ₹ |
| Chg in FII Hold | -0.60 % | Chg in DII Hold | 1.39 % | PAT Qtr | 1,041 Cr. | PAT Prev Qtr | 955 Cr. |
| RSI | 64.2 | MACD | 7.10 | Volume | 68,13,134 | Avg Vol 1Wk | 80,72,932 |
| Low price | 173 ₹ | High price | 298 ₹ | PEG Ratio | 0.63 | Debt to equity | 8.75 |
| 52w Index | 91.2 % | Qtr Profit Var | 8.98 % | EPS | 15.8 ₹ | Industry PE | 15.8 |
📊 Analysis: FEDERALBNK shows strong potential for intraday trading. RSI at 64.2 indicates bullish momentum, while MACD (7.10) confirms positive undertone. Current price (287 ₹) is above both 50 DMA (265 ₹) and 200 DMA (230 ₹), reflecting strong medium-term trend. Volume (68,13,134) is slightly below weekly average (80,72,932), but still healthy enough to support intraday moves. The stock is trading close to its 52-week high (298 ₹), which may act as resistance but also signals strength.
💰 Optimal Buy Price: 285–288 ₹ if support holds.
📈 Profit-Taking Levels: 295–298 ₹ (near-term resistance zone).
⚠️ Stop-Loss: 278 ₹ to protect against downside risk.
⏱️ If Already Holding: Exit near 295–298 ₹ if momentum fades. If price breaks below 278 ₹ with volume, consider immediate exit to avoid deeper losses.
🌟 Positive
- Quarterly PAT improved to 1,041 Cr. from 955 Cr. (+8.98%).
- EPS at 15.8 ₹ reflects consistent profitability.
- Price trading above both 50 DMA and 200 DMA, showing strong trend support.
- DII holdings increased (+1.39%), reflecting domestic investor confidence.
- PEG ratio at 0.63, suggesting attractive valuation relative to growth.
⚠️ Limitation
- Volume slightly below weekly average, limiting sharp intraday moves.
- ROCE at 6.95% is relatively weak compared to peers.
- Debt-to-equity ratio at 8.75, high for the banking sector.
📉 Company Negative News
- FII holdings decreased (-0.60%), showing reduced foreign confidence.
📈 Company Positive News
- Quarterly profit growth highlights operational improvement.
- Dividend yield of 0.42% adds shareholder value.
🏭 Industry
- Industry PE at 15.8, slightly lower than company’s PE (18.2), suggesting fair valuation.
- Sector sentiment strong with 52-week index at 91.2%.
✅ Conclusion
FEDERALBNK is a good candidate for intraday trading today. Strong fundamentals, bullish momentum, and proximity to 52-week highs support upside potential. Suitable for trades between 285–298 ₹ with strict stop-loss at 278 ₹. Watch for resistance near 298 ₹ before aggressive positions.