BANKBARODA - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.6
| Stock Code | BANKBARODA | Market Cap | 1,40,971 Cr. | Current Price | 273 ₹ | High / Low | 326 ₹ |
| Stock P/E | 7.25 | Book Value | 294 ₹ | Dividend Yield | 3.06 % | ROCE | 6.24 % |
| ROE | 15.7 % | Face Value | 2.00 ₹ | DMA 50 | 294 ₹ | DMA 200 | 275 ₹ |
| Chg in FII Hold | 1.13 % | Chg in DII Hold | -0.21 % | PAT Qtr | 5,055 Cr. | PAT Prev Qtr | 4,809 Cr. |
| RSI | 32.9 | MACD | -5.71 | Volume | 69,35,256 | Avg Vol 1Wk | 68,23,341 |
| Low price | 212 ₹ | High price | 326 ₹ | PEG Ratio | 0.19 | Debt to equity | 11.0 |
| 52w Index | 53.3 % | Qtr Profit Var | 4.49 % | EPS | 37.6 ₹ | Industry PE | 7.34 |
📊 The stock BANKBARODA shows decent potential for swing trading. Current price (₹273) is below both 50 DMA (₹294) and 200 DMA (₹275), indicating weak technical momentum. RSI at 32.9 suggests the stock is nearing oversold territory, while MACD is negative (-5.71), confirming bearish sentiment. Valuation is attractive with P/E of 7.25 compared to industry average of 7.34, and PEG ratio of 0.19 highlights undervaluation relative to growth. Fundamentals remain strong with quarterly PAT improvement and high dividend yield (3.06%). Volume is stable, showing consistent participation.
💡 Optimal Entry Price: Around ₹265–270 if RSI dips closer to 30 and price stabilizes.
📉 Exit Strategy (if already holding): Consider exiting near ₹295–300 resistance zone unless strong breakout occurs.
✅ Positive
- Quarterly PAT improved from ₹4,809 Cr. to ₹5,055 Cr.
- EPS of ₹37.6 reflects strong earnings base.
- Dividend yield of 3.06% provides attractive investor return.
- FII holding increased (+1.13%), showing foreign investor confidence.
⚠️ Limitation
- Price trading below DMA levels shows weak technical momentum.
- ROCE (6.24%) is modest compared to peers.
- High debt-to-equity ratio (11.0), typical for banks but adds leverage risk.
📉 Company Negative News
- DII holding decreased (-0.21%), showing reduced domestic institutional support.
📈 Company Positive News
- Quarterly profit variance (+4.49%) indicates steady improvement.
- FII holding increased (+1.13%), showing strong foreign support.
🏭 Industry
- Industry P/E at 7.34 shows sector trades at similar valuations.
- Banking sector remains cyclical but supported by strong credit growth outlook.
🔎 Conclusion
BANKBARODA is fundamentally strong with attractive valuation and high dividend yield, but currently weak in technical momentum. Entry near ₹265–270 may be considered for swing trading, but exit near ₹295–300 is advisable unless momentum strengthens further. Oversold RSI may offer a rebound opportunity.