RBLBANK - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.0

🏦 Intraday Trading Analysis for RBLBANK

📊 Technical & Momentum Overview

Current Price: ₹271 — trading near its 52-week high of ₹279, showing strong bullish momentum.

RSI at 56.3: Healthy zone, not yet overbought — room for upside.

MACD at 3.21: Positive crossover, supporting continued upward movement.

Volume: 1.11 Cr vs 76.7L average — significantly above average, confirming strong intraday interest.

📈 Fundamental Snapshot

P/E of 31.7 vs Industry PE of 12.6: Overvalued, but justified by recent momentum.

Book Value of ₹257: Price is trading slightly above book, offering technical support.

ROE (4.57%) & ROCE (6.04%): Weak efficiency metrics — not ideal for long-term, but less relevant for intraday.

Quarterly PAT Surge: ₹68.7 Cr → ₹200 Cr — strong earnings rebound.

Institutional Activity: FII (+3.13%) and DII (+13.6%) — very bullish sentiment.

Debt-to-Equity (7.99): High, typical for banks.

🎯 Intraday Strategy

✅ Optimal Buy Price

Buy Zone: ₹268–₹271

Entry near current price with tight stop-loss; confirm with MACD slope rising and RSI holding above 55.

💰 Profit-Taking Levels

Target 1: ₹274 (minor resistance)

Target 2: ₹278 (near 52-week high)

Aggressive Target: ₹282+ only if RSI crosses 60 and MACD accelerates

🛡️ Stop-Loss

Stop-Loss Level: ₹263

Breach below this level signals breakdown risk and invalidates intraday setup.

🕒 Exit Strategy If Already Holding Today

Exit on Strength

If price nears ₹278–₹282 and RSI rises above 60 with volume surge, consider booking profits.

Exit on Weakness

If MACD flattens or RSI drops below 54 with price rejection at ₹274, exit partially.

Full exit if price breaks below ₹263 with rising volume.

RBLBANK offers a strong intraday setup today, backed by momentum, volume, and institutional support. Ideal for breakout scalping with disciplined risk control. Let me know if you'd like to track this live or compare with other mid-cap banks showing similar strength.

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