BANDHANBNK - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.0
| Stock Code | BANDHANBNK | Market Cap | 33,539 Cr. | Current Price | 208 ₹ | High / Low | 218 ₹ |
| Stock P/E | 27.4 | Book Value | 157 ₹ | Dividend Yield | 0.72 % | ROCE | 6.41 % |
| ROE | 4.91 % | Face Value | 10.0 ₹ | DMA 50 | 195 ₹ | DMA 200 | 175 ₹ |
| Chg in FII Hold | -0.25 % | Chg in DII Hold | 3.57 % | PAT Qtr | 534 Cr. | PAT Prev Qtr | 206 Cr. |
| RSI | 55.2 | MACD | 4.81 | Volume | 83,19,798 | Avg Vol 1Wk | 1,06,21,404 |
| Low price | 134 ₹ | High price | 218 ₹ | PEG Ratio | -1.55 | Debt to equity | 7.15 |
| 52w Index | 87.8 % | Qtr Profit Var | 68.0 % | EPS | 7.60 ₹ | Industry PE | 15.2 |
BANDHANBNK shows moderate potential for swing trading. The valuation is slightly stretched with a P/E of 27.4 compared to the industry average of 15.2, and the PEG ratio (-1.55) suggests poor valuation relative to growth. Fundamentals are weak: ROCE at 6.41% and ROE at 4.91% are low, while debt-to-equity at 7.15 is high, typical for banks but adds leverage risk. Technical indicators are mildly supportive: RSI at 55.2 indicates neutral-to-bullish momentum, and MACD at 4.81 shows positive strength. The stock is trading above both its 50 DMA (195 ₹) and 200 DMA (175 ₹), showing trend support. PAT improved significantly (534 Cr vs 206 Cr), reflecting strong recovery, though EPS at 7.60 ₹ remains modest.
🔑 Optimal Entry Price: 200–205 ₹ (near support levels).
📤 Exit Strategy if Holding: Consider exiting near 215–218 ₹ resistance unless momentum strengthens.
✅ Positive
- 📈 PAT growth (534 Cr vs 206 Cr) shows strong recovery.
- 📊 EPS at 7.60 ₹ provides a positive earnings base.
- 📉 DII holdings increased (+3.57%), showing strong domestic institutional confidence.
- 📈 Technicals show bullish momentum (RSI and MACD positive).
- 📊 Dividend yield (0.72%) adds shareholder value.
⚠️ Limitation
- 📉 High debt-to-equity ratio (7.15) adds financial risk.
- 📊 ROCE and ROE are weak.
- 📉 PEG ratio (-1.55) suggests poor valuation relative to growth.
- 📉 EPS remains modest compared to valuation.
📰 Company Negative News
- 📉 FII holdings decreased (-0.25%), showing reduced foreign confidence.
- ⚠️ Overvaluation risk due to stretched multiples.
- 📉 Weak efficiency metrics (ROCE and ROE).
🌟 Company Positive News
- 📈 PAT recovery with strong quarterly growth (+68%).
- 📊 EPS remains positive despite modest levels.
- 📉 DII confidence with increased stake.
- 📈 Stock trading above DMA levels shows strength.
🏭 Industry
- 📊 Industry P/E at 15.2, lower than BANDHANBNK’s 27.4, showing relative overvaluation.
- 📈 Banking sector benefits from rising credit demand and financial inclusion.
- ⚠️ Competitive pressures and regulatory risks may limit margin expansion.
📌 Conclusion
BANDHANBNK is a moderate swing trade candidate. Entry is best near 200–205 ₹ with cautious exit around 215–218 ₹. Fundamentals are weak, but technicals show short-term strength and PAT recovery is encouraging. Suitable for traders seeking momentum opportunities with strict stop-loss discipline.