IDBI - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.7

📊 Technical & Fundamental Analysis

✅ Strengths

P/E (12.7) ≈ Industry PE (12.6): Fairly valued, not overpriced.

PEG Ratio (0.28): Undervalued relative to growth—strong swing potential.

EPS (₹7.26) and Qtr Profit Var (+16.8%): Solid earnings momentum.

MACD (0.30): Mild bullish crossover, early momentum signal.

Price > DMA50 (₹92.2) & DMA200 (₹88.1): Trend support confirmed.

Volume > Avg Vol: Healthy participation.

Dividend Yield (2.27%): Attractive for short-term holders.

⚠️ Risks

ROCE (6.76%): Weak operational efficiency.

Debt-to-Equity (5.12): High leverage typical of banks—worth monitoring.

RSI (51.4): Neutral zone, lacks directional conviction.

FII/DII Holding Change minimal: No strong institutional signal.

PAT Qtr ↓: Slight sequential decline from ₹2,051 Cr. to ₹2,007 Cr.

52w Index (65.7%): Mid-range, not near breakout or support extremes.

🎯 Optimal Entry Price

Buy Zone: ₹89.5–₹91.0

A pullback below DMA50 offers better margin of safety.

Entry should be confirmed with MACD sustainment and RSI push above 55.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹97.5–₹100.0

Resistance zone with ~6–8% swing potential.

Stop Loss: ₹86.5

Below DMA200 and recent support; protects against downside risk.

If you’d like, I can scan for other banking setups with stronger ROCE and MACD alignment, or prep a dynamic exit matrix tailored to your current swing basket. Just let me know how you'd like to optimize next.

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