BANKINDIA - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.9

📊 Technical & Fundamental Snapshot

✅ Strengths

MACD at 1.32 and RSI at 62.6 — bullish momentum with room before overbought zone.

Price above DMA50 (₹115) and DMA200 (₹113) — confirms short-term uptrend.

Volume surge (87L vs 70L avg) — strong participation.

P/E of 5.55 vs industry 7.91 — undervalued.

PEG ratio 0.14 — highly attractive relative to growth.

EPS ₹21.5 and Book Value ₹174 — strong intrinsic value.

Dividend yield 3.40% — adds income cushion.

Qtr Profit Var +32.3% — earnings momentum improving.

⚠️ Watchouts

ROCE (6.15%) — modest capital efficiency.

FII holding dipped (-0.35%) — slight foreign sentiment softening.

Debt-to-equity 12.1 — high leverage typical of PSU banks.

Price near resistance zone — ₹130 is a recent high.

🧭 Trend Context (September 2025)

Bank of India is riding a bullish wave in line with broader PSU bank momentum. Nifty Bank futures are showing strength, and technical indicators suggest continued upside unless macro triggers reverse the trend

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🎯 Optimal Entry Price

Ideal entry: ₹116–₹118, near DMA50 and volume base.

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

🚪 Exit Strategy (If Already Holding)

Target zone: ₹128–₹130 (near 52-week high and resistance cluster).

Stop-loss: ₹112 (below DMA200 and recent swing low).

Exit trigger: RSI > 70 or MACD divergence near ₹130.

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

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