AXISBANK - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 4.0

📈 AXISBANK shows strong technical momentum and fair valuation. Entry near ₹1,200 is optimal. If already held, consider exiting around ₹1,275–₹1,300.

📈 Positive

• 📊 Trading above DMA 50 (₹1,175) and DMA 200 (₹1,139) confirms bullish trend.
• 📈 MACD at 24.6 and RSI at 58.3 indicate upward momentum.
• 💰 EPS of ₹78.5 and ROE of 16.0% reflect solid profitability.
• 📉 PEG ratio of 0.59 suggests undervaluation relative to growth.
• 📈 DII holding increased by 1.65%, showing domestic investor confidence.

⚠️ Limitation

• 📉 ROCE of 6.95% is relatively low for capital efficiency.
• 📉 FII holding declined by 1.92%, indicating cautious foreign sentiment.
• 📉 Quarterly PAT dropped from ₹5,806 Cr. to ₹5,090 Cr. (↓12.3%).
• 💸 Dividend yield of 0.08% is minimal for income-seeking investors.
• 📉 Volume below average (33.6L vs 48.0L), suggesting reduced liquidity.

📉 Company Negative News

• 📉 Q2 profit fell 26.4% YoY due to higher provisioning and slower fee income growth

  The Economic Times

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📈 Company Positive News

• 📈 Axis Bank contributed to Nifty Bank hitting record highs, reflecting sector-wide optimism

  stockmarkets.co.in

  .

• 📈 Analysts maintain a price target of ₹1,333.29, suggesting ~8.5% upside from current levels

  Trendlyne

  .

🏦 Industry

• 🏦 Banking sector is surging, with Nifty Bank index reaching new highs amid strong investor sentiment

  stockmarkets.co.in

  .

• 📊 Industry P/E of 14.6 aligns closely with AXISBANK’s P/E of 15.7, indicating fair valuation.

✅ Conclusion

• 📈 AXISBANK is a good swing trade candidate with strong technicals and fair valuation.
• 📉 Optimal entry price: ₹1,200–₹1,210 (slightly below current level and near support).
• 📈 Exit target: ₹1,275–₹1,300 (near recent highs and analyst targets).
• 📌 Watch for volume confirmation and macro banking trends before entry.

Would you like me to chart AXISBANK’s RSI and MACD trends to visualize its momentum setup?