INDUSINDBK - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 2.9

📊 Intraday Trade Analysis for INDUSINDBK

✅ Mild Positives

Volume Slightly Above Average: Current volume (23.47L) is marginally higher than 1-week average (22.85L), indicating active participation.

FII Holding Increase (+4.15%): Foreign institutional interest has improved.

EPS (₹15.1): Reasonable earnings base.

Dividend Yield (2.24%): Adds some cushion for long-term holders.

⚠️ Bearish Indicators

MACD (-14.0): Strong bearish crossover, signaling downward momentum.

RSI (35.6): Near oversold zone, but not yet showing reversal strength.

Price Below DMA 50 & 200: Trading well below both (₹779 and ₹893), indicating persistent weakness.

High P/E (48.8) vs Industry PE (12.6): Overvalued relative to peers.

ROCE (6.49%) & ROE (4.15%): Weak profitability metrics.

Debt-to-Equity (7.21): Highly leveraged — risky for short-term trades.

Qtr Profit Var (-68.2%): Significant earnings contraction.

PEG Ratio (-2.88): Negative growth valuation.

52w Index (14.6%): Deeply underperforming relative to yearly high (₹1,499).

🎯 Intraday Strategy

📈 If Entering Fresh Today

Optimal Buy Zone: ₹728–₹732 (on dips near VWAP or minor support)

Profit Targets

Primary Target: ₹745 (minor resistance)

Secondary Target: ₹758 (if momentum improves)

Stop Loss: ₹718 (below recent support and psychological level)

📉 If Already Holding Today

Exit on Weakness

If price breaks below ₹722 with rising volume and bearish candles.

RSI drops below 33 or MACD widens negatively — signals fading momentum.

Exit on Strength

If price hits ₹745–₹758 and RSI crosses 60 with declining volume — consider booking profits.

Watch for bearish divergence or reversal candles near resistance.

🧠 Final Take

INDUSINDBK is not a high-conviction intraday candidate today due to weak technicals, poor profitability, and high leverage. While FII interest and volume offer some support, the trend favors caution. Best suited for quick scalps with tight stop-losses and close monitoring of price action.

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