⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
BANDHANBNK - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.8
| Stock Code | BANDHANBNK | Market Cap | 25,349 Cr. | Current Price | 157 ₹ | High / Low | 192 ₹ |
| Stock P/E | 25.2 | Book Value | 153 ₹ | Dividend Yield | 0.95 % | ROCE | 7.82 % |
| ROE | 11.9 % | Face Value | 10.0 ₹ | DMA 50 | 149 ₹ | DMA 200 | 159 ₹ |
| Chg in FII Hold | -1.12 % | Chg in DII Hold | 0.94 % | PAT Qtr | 206 Cr. | PAT Prev Qtr | 112 Cr. |
| RSI | 63.2 | MACD | 1.96 | Volume | 88,34,114 | Avg Vol 1Wk | 82,01,115 |
| Low price | 128 ₹ | High price | 192 ₹ | PEG Ratio | 0.14 | Debt to equity | 6.76 |
| 52w Index | 45.4 % | Qtr Profit Var | -51.8 % | EPS | 6.25 ₹ | Industry PE | 15.8 |
📊 BANDHANBNK (₹157) shows moderate swing trade potential. The stock trades close to its 200 DMA (₹159) and above its 50 DMA (₹149), supported by RSI at 63.2 and positive MACD (1.96), indicating short-term bullish momentum. Fundamentals are mixed: P/E 25.2 vs industry 15.8 suggests premium valuation, ROE 11.9% is decent, and PAT improved (₹206 Cr. vs ₹112 Cr.), but high debt-to-equity (6.76) and reduced FII holdings (-1.12%) raise caution. Overall, the stock is suitable for short-term swing trades with disciplined risk management.
💡 Optimal Entry Price: ₹150–₹155 (near support zone).
💡 Exit Strategy: If already holding, consider booking profits near ₹175–₹180 unless momentum strengthens further.
✅ Positive
- Trading above 50 DMA, showing near-term strength.
- PAT growth (₹206 Cr. vs ₹112 Cr.) indicates recovery.
- Dividend yield 0.95% adds investor appeal.
- DII holdings increased (+0.94%), showing domestic confidence.
⚠️ Limitation
- High debt-to-equity (6.76), typical for banks but adds leverage risk.
- P/E 25.2 vs industry 15.8 suggests overvaluation.
- FII holdings reduced (-1.12%), showing foreign investor caution.
- Quarterly profit variation (-51.8%) highlights volatility.
📉 Company Negative News
- Reduced foreign investor confidence with FII stake cut.
- High leverage remains a structural concern.
📈 Company Positive News
- Strong quarterly PAT growth supports earnings momentum.
- PEG ratio 0.14 indicates undervaluation relative to growth potential.