INDUSINDBK - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.2

📉 IndusInd Bank shows short-term technical strength but weak fundamentals and recent earnings shock — suitable only for cautious intraday setups.

📈 Optimal Trade Setup

• Buy Price: Above 795 ₹ (confirmation above current price and MACD strength)
• Profit Target: 805 ₹ – 815 ₹
• Stop Loss: 780 ₹

📊 If Already Holding

• Exit on Weak Momentum: If price dips below 780 ₹ or RSI drops below 56
• Volume Watch: Exit if volume stays below 30 lakh and price fails to hold above 795 ₹
• Momentum Trigger: Hold if MACD continues rising and RSI crosses 64

✅ Positive

• MACD (12.5) and RSI (59.9) show bullish momentum
• Price above 50 DMA (768 ₹) — short-term technical support
• FII holding increased by 0.64% — foreign investor confidence

⚠️ Limitation

• Volume (35.7 lakh) slightly below weekly average — needs confirmation
• Price below 200 DMA (857 ₹) — long-term trend under pressure
• ROCE (6.49%) and ROE (4.15%) indicate weak capital efficiency
• Debt-to-equity ratio of 6.73 — high leverage risk

🚫 Company Negative News

• Quarterly PAT dropped from ₹684 Cr. to -₹445 Cr. — major earnings shock
• DII holding declined by 1.61% — reduced domestic institutional sentiment
• EPS is negative (-₹7.64) — weak investor appeal

📢 Company Positive News

• Price recovery from 52-week low of ₹605 shows resilience

🏭 Industry

• Industry PE is 14.6, while IndusInd Bank has no valid P/E due to negative earnings
• Private banking sector remains active with credit growth and digital expansion

🧾 Conclusion

• IndusInd Bank is a cautious intraday candidate today with technical momentum but weak fundamentals
• Entry above 795 ₹ is viable with tight stop loss and volume confirmation
• Monitor RSI and MACD for continuation or early exit signals

I can also compare IndusInd Bank with Axis Bank or ICICI Bank to help you identify stronger intraday setups in the private banking space.