BANKBARODA - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.1

📊 Technical & Fundamental Snapshot

✅ Strengths

MACD at 0.83 and RSI at 66.7 — bullish momentum with room before overbought zone.

Price above DMA50 (₹240) and DMA200 (₹238) — confirms short-term uptrend.

Volume surge (2.1 Cr vs 1.15 Cr avg) — strong institutional participation.

P/E of 6.55 vs industry 7.91 — undervalued.

PEG ratio 0.17 — extremely attractive relative to growth.

EPS ₹38.0 and Book Value ₹275 — strong intrinsic value.

Dividend yield 3.35% — adds income cushion.

ROE at 15.7% — solid return on equity.

DII holding increased (+0.82%) — domestic support.

⚠️ Watchouts

ROCE at 6.24% — modest capital efficiency.

FII holding dipped (-0.90%) — foreign sentiment softening.

Debt-to-equity 11.0 — typical for banks, but high leverage.

Qtr Profit Var +1.87% — stable but not accelerating.

🧭 Trend Context (September 2025)

Bank of Baroda is currently showing a bullish structure across daily and weekly charts, with price momentum supported by volume and RSI. Analysts have projected a price target near ₹281, suggesting ~13% upside from current levels

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🎯 Optimal Entry Price

Ideal entry: ₹244–₹246, near DMA50 support and volume base.

Confirm entry only if MACD remains positive and RSI holds above 60.

🚪 Exit Strategy (If Already Holding)

Target zone: ₹265–₹270 (near 52-week high and resistance cluster).

Stop-loss: ₹235 (below DMA200 and recent swing low).

Exit trigger: RSI > 75 or MACD divergence near ₹270.

This setup offers a strong mix of valuation comfort, technical momentum, and institutional volume. If you're basket-optimizing across PSU banks or financials, I can scan for peers with similar PEG and MACD setups. Just say the word.

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