BANDHANBNK - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.1
| Stock Code | BANDHANBNK | Market Cap | 25,471 Cr. | Current Price | 158 ₹ | High / Low | 192 ₹ |
| Stock P/E | 25.3 | Book Value | 153 ₹ | Dividend Yield | 0.95 % | ROCE | 7.82 % |
| ROE | 11.9 % | Face Value | 10.0 ₹ | DMA 50 | 165 ₹ | DMA 200 | 162 ₹ |
| Chg in FII Hold | -1.12 % | Chg in DII Hold | 0.94 % | PAT Qtr | 206 Cr. | PAT Prev Qtr | 112 Cr. |
| RSI | 39.3 | MACD | -0.15 | Volume | 99,64,648 | Avg Vol 1Wk | 1,52,96,808 |
| Low price | 134 ₹ | High price | 192 ₹ | PEG Ratio | 0.14 | Debt to equity | 6.76 |
| 52w Index | 40.9 % | Qtr Profit Var | -51.8 % | EPS | 6.25 ₹ | Industry PE | 14.3 |
📊 The stock BANDHANBNK shows moderate potential for swing trading. Current price (₹158) is below both 50 DMA (₹165) and 200 DMA (₹162), indicating weak technical momentum. RSI at 39.3 suggests the stock is approaching oversold territory, while MACD is slightly negative (-0.15), showing consolidation. Valuation is stretched with P/E of 25.3 compared to industry average of 14.3, though PEG ratio of 0.14 indicates undervaluation relative to growth. Quarterly PAT improved from ₹112 Cr. to ₹206 Cr., but profit variance (-51.8%) highlights volatility. Volume is below weekly average, showing reduced participation.
💡 Optimal Entry Price: Around ₹150–155 if RSI dips closer to 35 and price stabilizes.
📉 Exit Strategy (if already holding): Consider exiting near ₹170–175 resistance zone unless strong breakout occurs.
✅ Positive
- Quarterly PAT improved from ₹112 Cr. to ₹206 Cr.
- EPS of ₹6.25 reflects consistent earnings base.
- DII holding increased (+0.94%), showing domestic institutional support.
- Dividend yield of 0.95% provides investor return.
⚠️ Limitation
- Price trading below DMA levels shows weak technical momentum.
- High debt-to-equity ratio (6.76) adds leverage risk.
- ROCE (7.82%) and ROE (11.9%) are modest compared to peers.
📉 Company Negative News
- FII holding decreased (-1.12%), showing reduced foreign investor confidence.
- Quarterly profit variance (-51.8%) indicates earnings volatility.
📈 Company Positive News
- DII holding increased (+0.94%), showing strong domestic support.
- PEG ratio (0.14) suggests undervaluation relative to growth.
🏭 Industry
- Industry P/E at 14.3 shows peers trade at lower valuations.
- Banking sector remains cyclical but supported by credit growth outlook.
🔎 Conclusion
BANDHANBNK is fundamentally stable but technically weak, currently near oversold levels with potential for rebound. Entry near ₹150–155 may be considered cautiously, but exit near ₹170–175 is advisable unless momentum strengthens significantly. Caution is warranted due to high leverage and earnings volatility.