⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
IDBI - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.3
| Stock Code | IDBI | Market Cap | 1,17,436 Cr. | Current Price | 109 ₹ | High / Low | 118 ₹ |
| Stock P/E | 12.2 | Book Value | 64.0 ₹ | Dividend Yield | 1.92 % | ROCE | 6.76 % |
| ROE | 13.6 % | Face Value | 10.0 ₹ | DMA 50 | 101 ₹ | DMA 200 | 95.0 ₹ |
| Chg in FII Hold | 0.05 % | Chg in DII Hold | 0.01 % | PAT Qtr | 1,935 Cr. | PAT Prev Qtr | 3,627 Cr. |
| RSI | 63.4 | MACD | 0.14 | Volume | 5,57,59,536 | Avg Vol 1Wk | 1,94,38,903 |
| Low price | 66.1 ₹ | High price | 118 ₹ | PEG Ratio | 0.27 | Debt to equity | 4.87 |
| 52w Index | 82.4 % | Qtr Profit Var | 1.42 % | EPS | 8.95 ₹ | Industry PE | 15.8 |
📈 Optimal Buy Price: 106–108 ₹ (near support and above 50 DMA)
💰 Profit-Taking Levels: 113–115 ₹ (resistance zone close to recent high)
🛡️ Stop-Loss: 104 ₹ (below 50 DMA support)
⏳ Exit Strategy if Already Holding: Exit if price fails to hold above 110 ₹ with weakening volume or if RSI dips below 60. Hold until 113–115 ₹ if momentum and volume remain strong.
Positive
- High trading volume (5.57 Cr vs avg 1.94 Cr) supports intraday liquidity.
- RSI at 63.4 indicates bullish momentum without being overbought.
- MACD positive crossover suggests short-term upward trend.
- Stock trading above both 50 DMA (101 ₹) and 200 DMA (95 ₹), showing technical strength.
- PEG ratio of 0.27 highlights undervaluation relative to growth.
Limitation
- Debt-to-equity ratio of 4.87 signals high leverage risk.
- Quarterly PAT dropped sharply from 3,627 Cr. to 1,935 Cr.
- ROCE at 6.76% is relatively weak compared to industry standards.
Company Negative News
- Recent profit decline may dampen investor sentiment.
- High leverage could restrict future growth flexibility.
Company Positive News
- Dividend yield of 1.92% provides consistent returns to shareholders.
- Marginal increase in FII and DII holdings reflects institutional confidence.
Industry
- Industry PE at 15.8 vs stock PE of 12.2 shows IDBI trading at a discount.
- Banking sector remains resilient with strong liquidity and credit demand.
Conclusion
⚡ IDBI is a good candidate for intraday trading today due to strong liquidity, positive momentum indicators, and technical strength above moving averages. Buy around 106–108 ₹, target 113–115 ₹ for profit-taking, and protect downside with a stop-loss at 104 ₹. If already holding, monitor momentum and exit if price weakens below 110 ₹ or RSI slips under 60.