FEDERALBNK - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.6

🚀 FEDERALBNK shows strong bullish momentum and is trading near its 52-week high, making it a compelling intraday candidate.

🔍 Positive

• RSI at 82.7 and MACD at 10.0 signal strong bullish momentum.
• Trading above both 50 DMA (₹212) and 200 DMA (₹201) confirms uptrend.
• PEG ratio of 0.53 suggests undervaluation relative to growth.
• EPS of ₹15.5 and P/E of 15.4 are attractive compared to industry average.
• Quarterly PAT of ₹955 Cr. reflects solid earnings performance.

⚠️ Limitation

• Volume slightly below 1-week average, indicating reduced intraday participation.
• ROCE (6.95%) is modest for the banking sector.
• Debt-to-equity ratio of 8.75 is high, typical for banks but worth monitoring.

📰 Company Negative News

• FII holding declined by 1.32%, signaling reduced foreign investor confidence.
• Quarterly profit variance of -9.60% may raise concerns about earnings consistency.

📢 Company Positive News

• DII holding increased by 1.54%, showing strong domestic institutional support.
• Stock trading near 52-week high (₹239) with bullish technicals could trigger breakout interest.

🏭 Industry

• Banking sector benefits from rising credit demand and stable interest rate outlook.
• Industry P/E of 14.6 aligns closely with FEDERALBNK’s valuation, suggesting fair pricing.

🧾 Conclusion

• FEDERALBNK is a strong intraday candidate with bullish momentum and breakout potential.
• Ideal for momentum-based trades with defined entry and exit levels.
• Monitor RSI and MACD for signs of exhaustion or reversal near resistance.

I can track FEDERALBNK’s live RSI and MACD to alert you when momentum shifts or breakout confirmation occurs.