IDBI - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.1

📈 IDBI Bank shows strong earnings momentum and technical support, making it a favorable candidate for intraday trading today.

📈 Optimal Trade Setup

• Buy Price: Above 100 ₹ (confirmation of breakout above psychological level)
• Profit Target: 102.5 ₹ – 105 ₹
• Stop Loss: 97.5 ₹

📊 If Already Holding

• Exit on Weak Momentum: If price dips below 97.5 ₹ or RSI drops below 54
• Volume Watch: Exit if volume remains weak and price fails to hold above 100 ₹
• Momentum Trigger: Hold if MACD continues rising and RSI crosses 60

✅ Positive

• MACD (2.34) and RSI (57.2) indicate bullish momentum
• Price above both 50 DMA (94.4 ₹) and 200 DMA (89.8 ₹) — confirms uptrend
• Quarterly PAT jumped from ₹2,007 Cr. to ₹3,627 Cr. — strong earnings growth
• PEG ratio of 0.24 suggests attractive valuation relative to growth

⚠️ Limitation

• Volume (1.33 Cr.) is below weekly average (3.11 Cr.) — needs confirmation
• ROCE (6.76%) is modest — operational efficiency could improve
• High debt-to-equity ratio (4.87) may limit long-term flexibility

🚫 Company Negative News

• Minor decline in FII (-0.07%) and DII (-0.04%) holdings

📢 Company Positive News

• EPS of ₹8.92 and dividend yield of 2.12% support investor interest
• Quarterly profit variation of 97.5% reflects strong operational turnaround

🏭 Industry

• Industry PE is 14.6, while IDBI trades at 11.1 — relatively undervalued
• Banking sector remains active with credit growth and PSU bank momentum

🧾 Conclusion

• IDBI is a strong intraday candidate today with bullish technicals and earnings momentum
• Entry above 100 ₹ is ideal with tight stop loss and volume confirmation
• Monitor RSI and MACD for continuation or early exit signals

I can also compare IDBI with Indian Bank or Bank of Maharashtra to help you identify stronger PSU bank intraday setups.