BANKBARODA - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 4.5

📈 Bank of Baroda is a strong swing trade candidate with bullish momentum and attractive valuation. Entry near ₹280 is optimal. If already held, consider exiting around ₹295–₹300.

📈 Positive

• 📊 ROE of 15.7% and EPS of ₹37.2 reflect strong profitability.
• 📈 MACD at 7.78 and RSI at 70.4 indicate strong bullish momentum.
• 📈 Trading above DMA 50 (₹260) and DMA 200 (₹246) confirms uptrend.
• 💸 Dividend Yield of 2.89% adds to total return potential.
• 📉 Low P/E of 7.76 vs industry average of 8.08 suggests undervaluation.

⚠️ Limitation

• 📉 ROCE of 6.24% is modest for a large-cap bank.
• 📉 Quarterly PAT variation of -8.18% indicates slight earnings pressure.
• 📉 Volume below average (1.23 Cr. vs 1.95 Cr.), suggesting reduced participation.
• 📉 Debt-to-equity ratio of 11.1 is high, though typical for banks.

📉 Company Negative News

• 📉 Slight dip in quarterly profit due to provisioning and treasury losses.

📈 Company Positive News

• 📈 Bank of Baroda reported strong YoY growth in advances and net interest income.
• 📈 FII and DII holdings increased, reflecting institutional confidence.

🏦 Industry

• 🏦 PSU banks are outperforming with improved asset quality and credit growth.
• 📊 Industry P/E of 8.08 suggests conservative valuation across the sector.

✅ Conclusion

• 📈 Bank of Baroda is a strong swing trade candidate with bullish technicals and attractive valuation.
• 📉 Optimal entry price: ₹278–₹282 (on minor pullback near support).
• 📈 Exit target: ₹295–₹300 (near resistance and recent high).
• 📌 Monitor RSI for overbought signals and volume confirmation before entry.

I can chart BANKBARODA’s RSI and MACD trends to help visualize its momentum—just say the word.