INDIANB - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.0

📊 Technical & Fundamental Analysis

✅ Strengths

MACD (12.5): Strong bullish momentum signal.

Price > DMA50 (₹660) & DMA200 (₹602): Clear uptrend confirmation.

EPS (₹85.3) and P/E (8.20): Reasonably valued vs. industry PE (7.91).

PEG Ratio (0.20): Deeply undervalued relative to growth—ideal for swing setups.

ROE (17.1%): Solid shareholder return.

Qtr Profit Var (+23.7%): Strong earnings momentum.

Dividend Yield (2.32%): Attractive for short-term holders.

52w Index (94.6%): Near yearly high, strong relative strength.

⚠️ Risks

RSI (67.1): Approaching overbought zone—watch for short-term pullback.

ROCE (6.38%): Moderate operational efficiency.

Debt-to-Equity (11.0): High leverage typical of banks—acceptable but worth monitoring.

FII Holding ↓ (-0.20%): Mild foreign outflow.

Volume ≈ Avg Vol: No surge, but stable participation.

🎯 Optimal Entry Price

Buy Zone: ₹675–₹685

A pullback below current price offers better margin of safety.

Entry should be confirmed with RSI cooling below 62 and MACD sustainment.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹710–₹725

Resistance zone with ~2–4% swing potential.

Stop Loss: ₹648

Below DMA50 and recent support; protects against downside risk.

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