MAHABANK - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.2

📊 Technical & Fundamental Snapshot

✅ Bullish Indicators

MACD at 0.35 and RSI at 65.7 — confirms momentum, approaching breakout zone.

Price above DMA50 (₹54.5) and DMA200 (₹53.7) — short-term trend is intact.

Volume surge (1.67 Cr vs 1.39 Cr avg) — strong institutional participation.

P/E of 7.57 vs industry 7.91 — slightly undervalued.

PEG ratio 0.11 — extremely attractive relative to growth.

EPS ₹7.71 and Book Value ₹39.2 — solid intrinsic value.

Dividend yield 2.62% — adds income cushion.

ROE at 22.9% — excellent return on equity.

Qtr Profit Var +23.1% — earnings momentum improving.

⚠️ Watchouts

ROCE at 5.78% — modest capital efficiency.

DII holding dipped (-0.27%) — slight domestic sentiment softening.

Debt-to-equity 10.9 — high leverage typical of PSU banks.

Price near resistance zone — ₹63.5 is the 52-week high.

🧭 Trend Context (September 2025)

Recent technical scans show MAHABANK forming a bullish cup-and-handle pattern with a breakout potential above ₹58. A decisive move above ₹59.8 could trigger a rally toward ₹63.0

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. The stock is currently trading near a confluence of support and trendline, making this a high-probability decision point

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🎯 Optimal Entry Price

Ideal entry: ₹55.0–₹56.0, near breakout zone and trendline support

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Confirm entry only if MACD remains positive and RSI holds above 60 with volume >1.5 Cr.

🚪 Exit Strategy (If Already Holding)

Target zone: ₹62.5–₹63.5 (near 52-week high and resistance cluster).

Stop-loss: ₹53.5 (below DMA200 and trendline support)

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Exit trigger: RSI > 70 or MACD divergence near ₹63.

This setup offers a compelling mix of valuation comfort, earnings momentum, and technical structure. If you're optimizing a PSU bank basket, I can scan for peers with similar PEG and MACD setups. Ready when you are.

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in.tradingview.com

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www.investtech.com

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