FEDERALBNK - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to IntraDay Trade ListIntraDay Trade Rating: 4.2
| Stock Code | FEDERALBNK | Market Cap | 65,818 Cr. | Current Price | 267 ₹ | High / Low | 268 ₹ |
| Stock P/E | 17.3 | Book Value | 143 ₹ | Dividend Yield | 0.45 % | ROCE | 6.95 % |
| ROE | 13.0 % | Face Value | 2.00 ₹ | DMA 50 | 243 ₹ | DMA 200 | 215 ₹ |
| Chg in FII Hold | -1.32 % | Chg in DII Hold | 1.54 % | PAT Qtr | 955 Cr. | PAT Prev Qtr | 862 Cr. |
| RSI | 73.4 | MACD | 6.84 | Volume | 80,38,987 | Avg Vol 1Wk | 72,82,552 |
| Low price | 173 ₹ | High price | 268 ₹ | PEG Ratio | 0.60 | Debt to equity | 8.75 |
| 52w Index | 99.2 % | Qtr Profit Var | -9.60 % | EPS | 15.5 ₹ | Industry PE | 14.7 |
📊 Analysis: FEDERALBNK shows strong intraday potential. Current price (₹267) is at its 52-week high zone (₹268), reflecting bullish momentum. RSI at 73.4 indicates overbought conditions, but MACD (6.84) confirms strong upward momentum. Volume (80.3 lakh) is above the weekly average (72.8 lakh), showing strong intraday participation. Traders should be cautious of profit booking at these levels.
💡 Optimal Buy Price: ₹263–₹266 (near breakout support).
🎯 Profit Exit Levels: ₹272 (first resistance), ₹278 (second resistance).
🛡️ Stop-Loss: ₹259 (below breakout support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹266 or RSI continues to rise beyond 75 with weakening volume. Consider booking profits near ₹272–₹278 if momentum sustains during the session.
Positive
- 📈 Strong EPS (₹15.5) supports earnings visibility.
- 💰 DII holding increased by 1.54%, showing domestic investor confidence.
- 📊 Quarterly PAT growth from ₹862 Cr. to ₹955 Cr. reflects earnings strength.
- 📉 PEG ratio (0.60) indicates attractive valuation relative to growth.
Limitation
- ⚠️ RSI (73.4) indicates overbought conditions, risk of profit booking.
- 📉 Quarterly profit variation (-9.6%) shows recent earnings slowdown.
- 🔻 FII holding decreased by 1.32%, showing foreign investor caution.
- 📊 High debt-to-equity (8.75) reflects leveraged balance sheet typical of banks.
Company Negative News
- 📰 No major negative news reported, but profit slowdown and FII outflows weigh on sentiment.
Company Positive News
- 📰 Strong quarterly earnings and DII inflows support bullish sentiment.
Industry
- 🏭 Banking sector trading at PE 14.7, close to FEDERALBNK’s valuation (17.3).
- 📈 Industry demand supported by credit growth and retail banking expansion.
Conclusion
⚖️ FEDERALBNK is a fundamentally stable bank with strong earnings and institutional support. Intraday signals are bullish with high volume and positive MACD, but RSI indicates overbought conditions. Cautious entry near ₹263–₹266 with profit exits at ₹272–₹278 is recommended, while maintaining a strict stop-loss at ₹259.
Would you like me to extend this into a peer benchmarking overlay comparing FEDERALBNK with other mid-tier private banks, or should we focus on basket rotation signals for intraday workflow optimization?
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