INDUSINDBK - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | INDUSINDBK | Market Cap | 71,726 Cr. | Current Price | 920 ₹ | High / Low | 1,087 ₹ |
| Book Value | 830 ₹ | Dividend Yield | 0.00 % | ROCE | 6.49 % | ROE | 4.15 % |
| Face Value | 10.0 ₹ | DMA 50 | 878 ₹ | DMA 200 | 864 ₹ | Chg in FII Hold | -2.72 % |
| Chg in DII Hold | 3.43 % | PAT Qtr | 161 Cr. | PAT Prev Qtr | -445 Cr. | RSI | 60.0 |
| MACD | 10.0 | Volume | 29,15,996 | Avg Vol 1Wk | 44,33,923 | Low price | 605 ₹ |
| High price | 1,087 ₹ | Debt to equity | 6.73 | 52w Index | 65.5 % | Qtr Profit Var | -88.5 % |
| EPS | -23.6 ₹ | Industry PE | 15.8 |
📈 Optimal Buy Price: 915–920 ₹ (near current support and above 50 DMA)
💰 Profit-Taking Levels: 940–950 ₹ (short-term resistance zone)
🛡️ Stop-Loss: 900 ₹ (below immediate support)
⏳ Exit Strategy if Already Holding: Exit if price fails to sustain above 920 ₹ with weakening volume or if RSI drops below 58. Hold until 940–950 ₹ if momentum indicators remain positive and volume strengthens.
Positive
- Stock trading above both 50 DMA (878 ₹) and 200 DMA (864 ₹), reflecting technical strength.
- MACD at 10.0 shows bullish crossover, supporting upward momentum.
- RSI at 60.0 indicates moderately strong momentum.
- DII holdings increased (+3.43%), showing strong domestic institutional support.
- Quarterly PAT turned positive (161 Cr.) compared to previous loss (-445 Cr.), showing recovery.
Limitation
- EPS at -23.6 ₹ reflects weak profitability.
- ROCE at 6.49% and ROE at 4.15% are modest compared to peers.
- Debt-to-equity ratio of 6.73 highlights significant leverage risk.
- Trading volume (29.1 lakh) is lower than 1-week average (44.3 lakh), showing reduced intraday participation.
Company Negative News
- FII holdings declined (-2.72%), indicating reduced foreign investor confidence.
- Quarterly profit variation of -88.5% may weigh on sentiment despite recovery.
Company Positive News
- Quarterly PAT recovery boosts investor sentiment.
- DII inflows provide stability despite FII outflows.
- Stock trading well above 52-week low (605 ₹), showing resilience.
Industry
- Industry PE at 15.8 highlights sector valuation, but INDUSINDBK lacks consistent profitability to justify premium.
- Banking sector remains demand-driven, supported by credit growth and liquidity trends.
Conclusion
⚡ INDUSINDBK shows moderate intraday potential with bullish MACD, support above key moving averages, and recovery in quarterly profits. However, weak EPS, high leverage, and declining FII holdings limit upside. Buy near 915–920 ₹, target 940–950 ₹ for profit-taking, and protect downside with a stop-loss at 900 ₹. If already holding, exit if price weakens below 920 ₹ or RSI slips under 58.