⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
IOB - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | IOB | Market Cap | 67,532 Cr. | Current Price | 35.1 ₹ | High / Low | 52.4 ₹ |
| Stock P/E | 14.2 | Book Value | 18.8 ₹ | Dividend Yield | 0.00 % | ROCE | 5.95 % |
| ROE | 11.0 % | Face Value | 10.0 ₹ | DMA 50 | 36.0 ₹ | DMA 200 | 39.2 ₹ |
| Chg in FII Hold | 0.04 % | Chg in DII Hold | 1.96 % | PAT Qtr | 1,365 Cr. | PAT Prev Qtr | 1,226 Cr. |
| RSI | 48.6 | MACD | -0.34 | Volume | 60,23,844 | Avg Vol 1Wk | 73,57,506 |
| Low price | 33.0 ₹ | High price | 52.4 ₹ | PEG Ratio | 0.57 | Debt to equity | 10.9 |
| 52w Index | 10.8 % | Qtr Profit Var | 56.2 % | EPS | 2.47 ₹ | Industry PE | 7.88 |
📈 Optimal Buy Price: 34.5–35.1 ₹ (near current support)
💰 Profit-Taking Levels: 36.5–37.0 ₹ (short-term resistance zone, close to 50 DMA)
🛡️ Stop-Loss: 33.5 ₹ (below immediate support)
⏳ Exit Strategy if Already Holding: Exit if price fails to sustain above 35.1 ₹ with weakening volume or if RSI drops below 47. Hold until 36.5–37.0 ₹ if momentum indicators improve and volume strengthens.
Positive
- Quarterly PAT rose from 1,226 Cr. to 1,365 Cr., showing earnings growth.
- EPS of 2.47 ₹ reflects profitability improvement.
- DII holdings increased (+1.96%), signaling strong domestic institutional support.
- PEG ratio of 0.57 suggests fair valuation relative to growth.
- Stock trading close to 50 DMA (36 ₹), offering technical reference.
Limitation
- RSI at 48.6 indicates neutral momentum, lacking strong bullish signals.
- MACD at -0.34 shows weak bearish crossover.
- Current price (35.1 ₹) is below 200 DMA (39.2 ₹), reflecting medium-term weakness.
- Trading volume (60.2 lakh) is lower than 1-week average (73.5 lakh), showing reduced intraday participation.
- ROCE at 5.95% is relatively weak compared to peers.
Company Negative News
- High debt-to-equity ratio of 10.9 highlights significant leverage risk.
- Dividend yield at 0% may deter income-focused investors.
Company Positive News
- Quarterly profit growth (+56.2%) boosts investor sentiment.
- FII holdings increased slightly (+0.04%), showing marginal foreign interest.
Industry
- Industry PE at 7.88 vs stock PE of 14.2 shows IOB trading at a premium.
- Banking sector remains resilient with strong credit demand and liquidity support.
Conclusion
⚡ IOB shows moderate intraday potential with earnings growth and DII inflows, but weak momentum indicators, high leverage, and low volume limit upside. Buy near 34.5–35.1 ₹, target 36.5–37.0 ₹ for profit-taking, and protect downside with a stop-loss at 33.5 ₹. If already holding, exit if price weakens below 35.1 ₹ or RSI slips under 47.