BANKBARODA - Swing Trade Analysis
Last Updated Time : 02 Aug 25, 12:58 am
Back to Swing Trade List📊 Swing Trade Analysis for BANKBARODA Ltd.
Swing Trade Rating: 4.2
⚙️ Technical Outlook
Current Price ₹242 is at a confluence of DMA 50 ₹241 and DMA 200 ₹238 — strong support zone.
RSI (49.9): Neutral, close to bullish pivot — room for upward movement.
MACD (0.42): Just turned positive — early signs of momentum.
Volume lag: Current volume below 1Wk average — needs confirmation.
📈 Conclusion: Technically constructive — trend support is intact; bullish setup if volume revives.
📚 Fundamental Snapshot
P/E (6.44) vs. Industry PE (7.49) — undervalued, relative appeal.
PEG (0.17) — deep value; implies strong growth potential at cheap valuation.
EPS ₹37.6, Book Value ₹297 — solid earnings and asset base.
ROE (15.5%) & ROCE (6.29%) — decent return on equity; ROCE below par.
Debt-to-Equity (10.4) — typical for banking, not alarming but important to monitor.
Dividend Yield (3.45%) — generous, enhances holding value.
PAT Drop: ₹5,420 Cr → ₹3,469 Cr (-26.6%) — recent earnings contraction, worth watching.
FII/DII Shift: Net FII outflow; marginal DII increase — slightly cautious sentiment.
💡 Conclusion: Valuation is compelling for short-term move, but profit contraction and volume drop warrant a disciplined entry.
✅ Optimal Entry Zone
Buy Range: ₹240–₹243 — aligns with DMA cluster and trend support.
Stop-Loss: ₹235 — just below 200-DMA and recent swing low.
🚪 Exit Strategy (If Already Holding)
Initial Target: ₹252–₹255 — close to recent swing resistance.
Extended Target: ₹260–₹265 — retest of 52-week high if momentum sustains.
Trailing Stop: Once ₹252 is crossed, tighten stop to ₹245 to protect gains.
🔍 Final Take
BANKBARODA offers a value-driven swing opportunity from a technical base, but weak volume and earnings dip suggest cautious optimism. If price closes above ₹245 with volume confirmation, the setup improves substantially.
Curious to compare this with another PSU bank showing stronger volume and earnings velocity? I’ve got a couple strong candidates in my back pocket.
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