⚠ 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.
BANKBARODA - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.0
| Stock Code | BANKBARODA | Market Cap | 1,50,099 Cr. | Current Price | 290 ₹ | High / Low | 313 ₹ |
| Stock P/E | 7.71 | Book Value | 294 ₹ | Dividend Yield | 2.88 % | ROCE | 6.24 % |
| ROE | 15.7 % | Face Value | 2.00 ₹ | DMA 50 | 293 ₹ | DMA 200 | 268 ₹ |
| Chg in FII Hold | 1.13 % | Chg in DII Hold | -0.21 % | PAT Qtr | 5,055 Cr. | PAT Prev Qtr | 4,809 Cr. |
| RSI | 46.4 | MACD | -2.19 | Volume | 97,82,776 | Avg Vol 1Wk | 1,48,47,137 |
| Low price | 191 ₹ | High price | 313 ₹ | PEG Ratio | 0.20 | Debt to equity | 11.0 |
| 52w Index | 81.1 % | Qtr Profit Var | 4.49 % | EPS | 37.6 ₹ | Industry PE | 7.88 |
📊 BANKBARODA (₹290) shows promising swing trade potential. The stock trades close to its 50 DMA (₹293) and above its 200 DMA (₹268), with RSI at 46.4 and slightly negative MACD (-2.19), indicating consolidation but potential for rebound. Fundamentals are strong with low P/E (7.71 vs industry 7.88), ROE 15.7%, and steady PAT growth (₹5,055 Cr. vs ₹4,809 Cr.). Dividend yield at 2.88% adds investor appeal. FII holdings increased (+1.13%), though DII holdings declined (-0.21%). Overall, the stock is undervalued and technically positioned for a swing trade opportunity.
💡 Optimal Entry Price: ₹280–₹285 (near support zone).
💡 Exit Strategy: If already holding, consider booking profits near ₹305–₹310 unless momentum strengthens further.
✅ Positive
- Low P/E (7.71) close to industry average, indicating fair valuation.
- Strong ROE (15.7%) and EPS ₹37.6.
- Dividend yield 2.88% supports investor confidence.
- Quarterly PAT growth (₹5,055 Cr. vs ₹4,809 Cr.).
- FII holdings increased (+1.13%), showing foreign investor interest.
⚠️ Limitation
- ROCE relatively low at 6.24%, limiting operational efficiency.
- MACD slightly negative, showing weak short-term momentum.
- DII holdings reduced (-0.21%), showing cautious domestic sentiment.
- Debt-to-equity ratio high (11.0), typical for banks but adds leverage risk.
📉 Company Negative News
- Decline in domestic institutional holdings.
- High leverage remains a structural concern in banking operations.
📈 Company Positive News
- Consistent quarterly profit growth and strong EPS.
- Dividend yield adds stability for investors.
- Foreign investor confidence reflected in increased FII holdings.
🏭 Industry
- Industry PE ~7.88, BANKBARODA trades fairly valued.
- Banking sector remains resilient with steady credit demand and profitability