IDBI - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.0
| Stock Code | IDBI | Market Cap | 80,644 Cr. | Current Price | 75.0 ₹ | High / Low | 118 ₹ |
| Stock P/E | 8.38 | Book Value | 64.0 ₹ | Dividend Yield | 2.80 % | ROCE | 6.76 % |
| ROE | 13.6 % | Face Value | 10.0 ₹ | DMA 50 | 102 ₹ | DMA 200 | 97.4 ₹ |
| Chg in FII Hold | 0.05 % | Chg in DII Hold | 0.01 % | PAT Qtr | 1,935 Cr. | PAT Prev Qtr | 3,627 Cr. |
| RSI | 21.6 | MACD | -7.12 | Volume | 4,03,16,893 | Avg Vol 1Wk | 5,20,14,313 |
| Low price | 72.0 ₹ | High price | 118 ₹ | PEG Ratio | 0.18 | Debt to equity | 4.87 |
| 52w Index | 6.35 % | Qtr Profit Var | 1.42 % | EPS | 8.95 ₹ | Industry PE | 14.8 |
📉 Analysis: IDBI is showing weak intraday momentum. RSI at 21.6 indicates oversold conditions, but MACD at -7.12 confirms bearish trend continuation. Current price (75 ₹) is well below both 50 DMA (102 ₹) and 200 DMA (97.4 ₹), suggesting strong downward bias. Volume is lower than weekly average, limiting chances of a sharp rebound.
💰 Optimal Buy Price: 73.5 – 74.0 ₹ (only if reversal candles form near support)
🎯 Profit Exit Levels: 76.5 ₹ (minor resistance), 78.0 ₹ (next resistance)
🛑 Stop-Loss: 72.0 ₹ (support breach)
📊 If Already Holding: Consider exiting intraday near 76.5 – 78.0 ₹ if momentum weakens. If price fails to sustain above 74 ₹ with poor volume, exit early to protect capital.
✅ Positive
- Low P/E (8.38) compared to industry PE (14.8) suggests undervaluation.
- PEG ratio of 0.18 highlights long-term growth potential.
- ROE at 13.6% reflects moderate profitability.
⚠️ Limitation
- High debt-to-equity ratio (4.87) increases financial risk.
- Weak ROCE (6.76%) shows poor capital efficiency.
- Intraday indicators (RSI, MACD) remain bearish.
📰 Company Negative News
- Quarterly PAT dropped sharply from 3,627 Cr. to 1,935 Cr., indicating earnings pressure.
🌟 Company Positive News
- Dividend yield of 2.80% provides investor support.
- Slight increase in FII (+0.05%) and DII (+0.01%) holdings.
🏭 Industry
- Industry PE at 14.8 shows sector trades at higher valuations.
- Banking sector sentiment remains cautious due to debt concerns.
📌 Conclusion
Intraday trade setup for IDBI is weak with bearish momentum and limited upside. Aggressive traders may attempt a bounce near 73.5 – 74 ₹ with tight stop-loss at 72 ₹, but conservative traders should avoid intraday positions until momentum indicators improve.
Selva, since you’re systematically building intraday and swing reports, do you want me to prepare a basket overlay with peer benchmarking for IDBI against other mid-cap banks? That way you can see relative strength and sector rotation opportunities for compounding setups.