⚠ 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.
BANKINDIA - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.1
| Stock Code | BANKINDIA | Market Cap | 73,303 Cr. | Current Price | 161 ₹ | High / Low | 170 ₹ |
| Stock P/E | 7.23 | Book Value | 186 ₹ | Dividend Yield | 2.52 % | ROCE | 6.15 % |
| ROE | 12.3 % | Face Value | 10.0 ₹ | DMA 50 | 150 ₹ | DMA 200 | 132 ₹ |
| Chg in FII Hold | 1.58 % | Chg in DII Hold | -0.45 % | PAT Qtr | 2,705 Cr. | PAT Prev Qtr | 2,555 Cr. |
| RSI | 56.4 | MACD | 3.23 | Volume | 91,18,953 | Avg Vol 1Wk | 1,65,37,155 |
| Low price | 92.7 ₹ | High price | 170 ₹ | PEG Ratio | 0.18 | Debt to equity | 11.7 |
| 52w Index | 88.4 % | Qtr Profit Var | 7.47 % | EPS | 22.3 ₹ | Industry PE | 7.88 |
📊 BANKINDIA (₹161) shows strong swing trade potential. The stock trades above both its 50 DMA (₹150) and 200 DMA (₹132), supported by RSI at 56.4 and positive MACD (3.23), indicating bullish momentum. Fundamentals are attractive with low P/E (7.23 vs industry 7.88), ROE 12.3%, and steady PAT growth (₹2,705 Cr. vs ₹2,555 Cr.). Dividend yield at 2.52% adds investor appeal. FII holdings increased (+1.58%), though DII holdings declined (-0.45%). Overall, the stock is undervalued and technically positioned for a swing trade opportunity.
💡 Optimal Entry Price: ₹155–₹158 (near support zone).
💡 Exit Strategy: If already holding, consider booking profits near ₹168–₹170 unless momentum strengthens further.
✅ Positive
- Low P/E (7.23) compared to industry average, indicating undervaluation.
- Strong ROE (12.3%) and EPS ₹22.3.
- Dividend yield 2.52% supports investor confidence.
- Quarterly PAT growth (₹2,705 Cr. vs ₹2,555 Cr.).
- FII holdings increased (+1.58%), showing foreign investor interest.
⚠️ Limitation
- ROCE relatively low at 6.15%, limiting operational efficiency.
- DII holdings reduced (-0.45%), showing cautious domestic sentiment.
- Debt-to-equity ratio high (11.7), typical for banks but adds leverage risk.
- Trading volume below 1-week average, indicating reduced participation.
📉 Company Negative News
- Decline in domestic institutional holdings.