AUBANK - IntraDay Trade Analysis

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

📊 IntraDay Trade Rating: 3.9

AU Small Finance Bank Ltd (AUBANK) shows mild bullish potential for intraday trading today, supported by improving sentiment and technical indicators. Here's the full analysis

🔍 Technical & Momentum Snapshot

Indicator Value Interpretation

Current Price ₹740 Slightly below 50 DMA (₹756)

RSI 39.2 Weak but recovering — potential bounce

MACD –13.0 Bearish crossover — momentum still soft

Volume 22.5 lakh Near 1-week average — stable interest

Price Action Forming lower lows — cautious trend

FII/DII Holding Both increased — institutional confidence

📈 Intraday Trade Setup

If entering a fresh trade

Optimal Buy Price: ₹744 (above intraday resistance and pivot zone)

Profit Target: ₹752–₹758

Stop-Loss: ₹735 (below intraday support)

If already holding intraday

Exit on Weakness: If price breaks below ₹735 with rising volume and RSI dips below 35, consider exiting.

Exit on Strength: Book profits near ₹752–₹758 if RSI crosses 45 and MACD flattens.

⚠️ Fundamental & Sentiment Check

ROE (22.3%): Strong profitability.

Debt-to-Equity (3.56): High leverage — typical for banks, but adds risk.

P/E (162) vs. Industry PE (20.3): Extremely overvalued — caution for short-term trades.

PEG Ratio (3.31): Expensive growth.

FII Holding: Increased by +2.10% — bullish sentiment.

DII Holding: Also increased — supportive base.

📌 Summary

AUBANK is a moderate-to-strong intraday candidate today. While momentum is still soft, institutional buying and technical support near ₹735–₹740 offer a potential bounce setup. Entry above ₹744 with tight risk management is advisable. If already holding, monitor ₹735 as key support and ₹758 as a potential exit zone.

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