FEDERALBNK - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.8
| Stock Code | FEDERALBNK | Market Cap | 71,256 Cr. | Current Price | 289 ₹ | High / Low | 302 ₹ |
| Stock P/E | 17.3 | Book Value | 157 ₹ | Dividend Yield | 0.42 % | ROCE | 6.27 % |
| ROE | 11.4 % | Face Value | 2.00 ₹ | DMA 50 | 282 ₹ | DMA 200 | 253 ₹ |
| Chg in FII Hold | 1.11 % | Chg in DII Hold | -0.71 % | PAT Qtr | 1,259 Cr. | PAT Prev Qtr | 1,041 Cr. |
| RSI | 54.1 | MACD | 3.51 | Volume | 57,01,036 | Avg Vol 1Wk | 1,21,62,768 |
| Low price | 183 ₹ | High price | 302 ₹ | PEG Ratio | 1.57 | Debt to equity | 8.66 |
| 52w Index | 89.2 % | Qtr Profit Var | 22.2 % | EPS | 16.7 ₹ | Industry PE | 15.1 |
Analysis: FEDERALBNK shows good potential for swing trading. RSI at 54.1 is neutral but leaning bullish, and MACD is positive (3.51), indicating upward momentum. Current price (289 ₹) is above both 50 DMA (282 ₹) and 200 DMA (253 ₹), reflecting strength. Valuation is fair with a P/E of 17.3 compared to industry average of 15.1. Quarterly PAT improved (1,259 Cr vs 1,041 Cr), supporting fundamentals. FII holdings increased (+1.11%), showing foreign investor confidence, though DII holdings decreased (-0.71%). Debt-to-equity is high (8.66), typical for banks, but worth monitoring.
Optimal Entry: Entry is favorable near 280–285 ₹ support zone.
Exit Strategy: If already holding, consider exiting near 300–305 ₹ resistance unless momentum continues strongly.
✅ Positive
- Large market cap of 71,256 Cr provides strong stability.
- Stock trades above both 50 DMA and 200 DMA, showing technical strength.
- Quarterly PAT growth of 22.2% shows improving profitability.
- EPS at 16.7 ₹ supports valuation.
- FII holdings increased (+1.11%), showing foreign investor confidence.
⚠️ Limitation
- Debt-to-equity ratio of 8.66 is high, though typical for banks.
- DII holdings decreased (-0.71%), showing reduced domestic investor interest.
- ROCE at 6.27% is modest compared to peers.
📉 Company Negative News
- DII stake reduced, signaling cautious domestic sentiment.
📈 Company Positive News
- FII holdings increased, showing foreign investor confidence.
- PAT improved (1,259 Cr vs 1,041 Cr), reflecting earnings growth.
🏭 Industry
- Industry P/E at 15.1 is slightly lower than FEDERALBNK, suggesting fair valuation.
- Banking sector remains strong with steady credit growth and profitability.
🔎 Conclusion
FEDERALBNK is a good candidate for swing trading with bullish technical signals and improving fundamentals. Entry near 280–285 ₹ offers a favorable risk-reward setup. Exit near 300–305 ₹ resistance is advisable unless momentum continues with strong volumes. Overall, the stock shows solid short-term trading potential.