IDBI - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.1
| Stock Code | IDBI | Market Cap | 80,364 Cr. | Current Price | 74.8 ₹ | High / Low | 118 ₹ |
| Stock P/E | 8.45 | Book Value | 62.9 ₹ | Dividend Yield | 2.81 % | ROCE | 6.58 % |
| ROE | 14.9 % | Face Value | 10.0 ₹ | DMA 50 | 82.2 ₹ | DMA 200 | 91.1 ₹ |
| Chg in FII Hold | 0.04 % | Chg in DII Hold | -0.04 % | PAT Qtr | 1,943 Cr. | PAT Prev Qtr | 1,935 Cr. |
| RSI | 43.4 | MACD | -1.54 | Volume | 49,04,241 | Avg Vol 1Wk | 78,08,134 |
| Low price | 61.0 ₹ | High price | 118 ₹ | PEG Ratio | 0.22 | Debt to equity | 5.55 |
| 52w Index | 24.0 % | Qtr Profit Var | -5.27 % | EPS | 8.85 ₹ | Industry PE | 15.0 |
📊 IDBI shows limited strength for intraday trading today. RSI at 43.4 is neutral, MACD (-1.54) signals bearish momentum, and price (74.8 ₹) is trading below both 50 DMA (82.2 ₹) and 200 DMA (91.1 ₹). Volume is weaker than the weekly average, reducing intraday volatility potential.
💡 Optimal Buy Price: 73.5–74 ₹ (near support)
🎯 Profit-Taking Exit Levels: 76.5 ₹ (first resistance), 78 ₹ (secondary resistance)
🛑 Stop-Loss: 72 ₹ (below support)
⏱ If already holding intraday: Exit near 76–77 ₹ if momentum slows, or cut losses below 72 ₹.
Positive
- Low P/E (8.45) compared to industry average (15.0)
- Strong ROE at 14.9%
- Stable quarterly PAT (~1,943 Cr.)
- Dividend yield of 2.81% provides income support
Limitation
- High debt-to-equity ratio (5.55)
- ROCE at 6.58% shows weak efficiency
- Price trading below key moving averages
- Intraday volume lower than average
Company Negative News
- No fresh negative news, but debt burden remains a structural concern.
Company Positive News
- Consistent profitability with stable PAT
- Marginal increase in FII holding (+0.04%)
Industry
- Industry PE at 15.0, showing sector valuations higher than IDBI
- Banking sector remains sensitive to credit and regulatory risks
Conclusion
⚠️ IDBI is not a strong intraday candidate today due to weak momentum and subdued volume. Conservative traders may attempt range-bound trades near support, but strict stop-loss discipline is essential. Longer-term investors may find value in low P/E and stable earnings, but intraday opportunities are limited.