BANDHANBNK - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.2

📊 Technical & Fundamental Snapshot

✅ Positives

P/E of 13.1 vs industry 12.6 — fairly valued.

PEG ratio 0.07 — extremely undervalued relative to growth potential.

EPS ₹12.8 and Book Value ₹153 — decent intrinsic value.

FII holding increased (+1.61%) — strong foreign institutional interest.

Volume spike (1.00 Cr vs 60.6L avg) — surge in participation.

Price near DMA50 (₹168) and DMA200 (₹170) — potential pivot zone.

RSI at 51.1 — neutral, with room to trend higher.

⚠️ Weaknesses

MACD at -1.44 — bearish momentum, no crossover yet.

ROCE (7.82%) and ROE (11.9%) — modest capital efficiency.

Qtr Profit Var -65.0% — sharp earnings contraction.

Debt-to-equity 6.60 — high leverage typical of banks.

52w Index at 44.6% — mid-range, no breakout confirmation.

🧭 Technical Trend Context

As of mid-September 2025, Bandhan Bank’s technical trend is described as mildly bullish on daily and monthly indicators, though weekly MACD and Bollinger Bands remain bearish

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. This mixed signal suggests caution for short-term swing entries.

🎯 Optimal Entry Price

Ideal entry: ₹162–₹165, near volume base and just below DMA50.

Confirm entry only if MACD flattens and RSI crosses 55 with volume >90L.

🚪 Exit Strategy (If Already Holding)

Target zone: ₹178–₹182 (near recent resistance and psychological round).

Stop-loss: ₹158 (below recent swing low and volume shelf).

Exit trigger: RSI > 65 or MACD diverges near ₹182.

This setup is valuation-friendly with institutional support, but technical momentum is still developing. If you're basket-building, I can scan for mid-cap financials with stronger MACD and earnings momentum. Just say the word.

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