FEDERALBNK - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.5

📊 Intraday Trading Analysis — FEDERALBNK

✅ Positives for Intraday Setup

Volume Surge: Current volume (65.85 lakh) is significantly above the 1-week average (46 lakh), indicating strong intraday interest.

Valuation: P/E of 12.5 is slightly below industry average (12.6), and PEG of 0.43 suggests undervaluation — favorable for short-term trades.

Trend Support: Price is hovering near both 50-DMA (₹199) and 200-DMA (₹196), offering a technical cushion.

⚠️ Caution Flags

Momentum Indicators: RSI at 55.5 is neutral, and MACD at -0.55 shows mild bearish divergence — not ideal for aggressive entries.

Profit Decline: PAT dropped from ₹1,030 Cr. to ₹862 Cr. — a 14.6% decline, which may cap upside.

DII Sentiment: Decline of 0.90% in DII holdings — suggests domestic caution.

Debt Load: Debt-to-equity ratio of 9.20 is high, which may limit bullish sentiment.

📈 Intraday Strategy

🔹 If Entering Fresh Today

Buy Zone: ₹196–₹198 (near 200-DMA and current price)

Profit Targets

Target 1: ₹202 (minor resistance)

Target 2: ₹206 (if volume sustains and RSI >60)

Stop-Loss: ₹193 (below 200-DMA and psychological support)

🔹 If Already Holding

Exit on Weakness

Price breaks below ₹195 with rising volume and RSI dips below 50

MACD continues negative slope

Exit on Strength

Price breaks ₹202 with volume >1.5x average and RSI >60

Trail stop-loss upward to ₹198 once ₹202 is breached

🧠 Final Take

FEDERALBNK offers a moderately viable intraday setup today. While volume and valuation are supportive, momentum indicators and earnings pressure suggest caution. Best suited for tactical scalping with tight risk controls.

Let me know if you'd like to track breakout levels or set up a trailing stop strategy!

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