INDUSINDBK - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

🏦 IntraDay Trade Rating for INDUSINDBK: 3.0

IndusInd Bank presents a mixed bag — massive volume spike and recent profit turnaround, but burdened by weak momentum, low ROE, and high leverage. It's currently drifting below critical moving averages, making it a tentative intraday candidate. Short-term volatility may offer tactical entry if volume and price align mid-session.

📊 Technical Snapshot

RSI (37.7): Trending low — near oversold, but bounce signal not triggered.

MACD (-4.57): Bearish crossover still active — momentum remains weak.

Price ₹808 sits below

DMA 50 ₹838

DMA 200 ₹946 → Medium-term trend: bearish

🔍 Volume Insight

Current Volume (1.72 Cr) is well above 1-week average (62 Lakh) ↪ Indicates intense intraday activity — but check for candle strength and breakout confirmation before chasing

💹 Fundamentals Summary

Metric Value Context

P/E vs. Industry PE 62.4 vs. 12.6 Overvalued — expensive relative to peers

ROCE / ROE 6.47% / 4.03% Weak efficiency for a major bank

Debt-to-Equity 7.18 Excessively leveraged — a structural risk

Qtr Profit Recovery ₹604 Cr ↑ from -₹2,329 Cr Major turnaround, but YoY figures lag

FII / DII Shift +4.15% / -3.14% Foreign interest rising, domestic pullback

EPS ₹13.0 Decent earning profile in isolation

🧩 Not a clean intraday play — strong volume suggests opportunity, but signals are mixed.

🎯 Intraday Trade Strategy

✅ Fresh Entry Setup

Buy Range: ₹806–₹810 (Only if bullish 15-min candle appears with volume >1.8 Cr)

Profit Targets

Level 1: ₹820

Level 2: ₹828

Stop-Loss: ₹798

🔄 If Already Holding Today

Exit on Strength: ₹820–₹828 zone → Key resistance near DMA 50 may cap upside

Exit on Weakness

Below ₹798 with red candle + rising volume

Trailing Stop Suggestion: ₹802 → Locks profit if bounce fizzles out

🧠 Final View

INDUSINDBK’s chart is high-volume but low-conviction — fundamentals signal caution, but intraday volume opens tactical doors. Ideal if you're nimble and ready to act on confirmed breakouts, but avoid blind entries.

Want me to contrast it with other banking stocks showing cleaner momentum like ICICI or mid-cap NBFCs with breakout setups? I’ve got some names worth tracking. 📈🔍

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