IDBI - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 3.8

🧠 Quick Overview

IDBI shows a solid fundamental profile with decent valuation and profit momentum. Technically, it’s hovering near key levels but lacks strong bullish confirmation. As a swing candidate, it’s reasonable—but not explosive. A setup worth watching closely for entry triggers.

📉 Technical Analysis

Current Price (₹93.0): Slightly below 50 DMA (₹95.0) and above 200 DMA (₹86.8) — mildly bearish-to-neutral setup

RSI (40.2): Approaching oversold, but not yet indicating clear bounce

MACD (–0.76): Bearish, though relatively flat — could turn soon

Volume: Below weekly average, suggests subdued participation

💼 Fundamentals Snapshot

Valuation

P/E (12.6) matches Industry PE (12.6) → fairly priced

PEG (0.28) → undervalued vs growth rate, a big positive

Profitability

EPS (₹7.36) and ROE (13.6%) → healthy returns

ROCE (6.78%): Low, but manageable given sector context

Dividend Yield (2.26%): Provides buffer for patient holds

Debt to Equity (5.35): High leverage — typical for banks, but worth watching

📊 Institutional Activity

FII Holding (+0.08%): Slight positive interest

DII Holding (–0.03%): Marginal trimming — not conclusive

🎯 Trade Strategy

📥 Optimal Entry: Watch for price to approach ₹90–₹91. Entry may be validated if RSI rises above 42 and MACD flattens or turns upward. Entry zone aligns with technical support and volume-based accumulation.

📤 Exit if Holding: Look to exit around ₹98–₹100. This zone is just under the 52-week high and close to psychological resistance. Use RSI 60+ or weakening MACD as confirmation to close.

📝 Final Verdict

IDBI could be a decent swing opportunity for those with moderate risk appetite. It’s not screaming a breakout, but with low PEG, stable profits, and support near ₹90, it could deliver a 6–8% move under favorable market conditions.

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