AUBANK - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | AUBANK | Market Cap | 67,460 Cr. | Current Price | 902 ₹ | High / Low | 1,039 ₹ |
| Stock P/E | 29.2 | Book Value | 243 ₹ | Dividend Yield | 0.11 % | ROCE | 8.40 % |
| ROE | 14.2 % | Face Value | 10.0 ₹ | DMA 50 | 956 ₹ | DMA 200 | 869 ₹ |
| Chg in FII Hold | 1.95 % | Chg in DII Hold | -0.64 % | PAT Qtr | 668 Cr. | PAT Prev Qtr | 561 Cr. |
| RSI | 39.5 | MACD | -23.0 | Volume | 24,80,317 | Avg Vol 1Wk | 22,15,561 |
| Low price | 498 ₹ | High price | 1,039 ₹ | PEG Ratio | 1.26 | Debt to equity | 7.87 |
| 52w Index | 74.6 % | Qtr Profit Var | 26.3 % | EPS | 31.0 ₹ | Industry PE | 18.5 |
📊 Analysis: AUBANK shows mixed signals for intraday trading. RSI at 39.5 indicates oversold conditions, suggesting potential for a rebound. MACD (-23.0) is negative, reflecting bearish momentum. Current price (₹902) is below 50 DMA (₹956) but above 200 DMA (₹869), showing short-term weakness but long-term support. Volume today (24.8 lakh) is higher than average (22.1 lakh), indicating active participation. Quarterly profit growth (+26.3%) is positive, but high debt-to-equity ratio (7.87) raises caution.
💰 Optimal Buy Price: Entry near ₹895–₹905 if support holds.
📈 Profit Exit Levels: ₹920–₹930 (short-term resistance).
📉 Stop-Loss: ₹885 to protect against downside.
⏳ If Already Holding: Exit intraday if price fails to sustain above ₹910 or if momentum indicators remain negative with declining volume. Consider partial profit booking near ₹920 resistance.
Positive
- Large market cap of ₹67,460 Cr. ensures liquidity.
- Quarterly PAT improved from ₹561 Cr. to ₹668 Cr.
- FII holding increased (+1.95%).
- EPS of ₹31.0 is healthy.
Limitation
- High debt-to-equity ratio (7.87) raises financial risk.
- Current price below 50 DMA, showing short-term weakness.
- RSI and MACD indicate bearish momentum.
Company Negative News
- DII holding decreased (-0.64%).
- Short-term technical weakness below 50 DMA.
Company Positive News
- FII holding increased significantly (+1.95%).
- Quarterly profit growth (+26.3%) shows operational improvement.
Industry
- Industry P/E is 18.5, lower than AUBANK’s P/E of 29.2, indicating premium valuation.
- Banking sector sentiment remains steady with growth outlook.
Conclusion
✅ AUBANK is a moderately good intraday candidate today. Strong fundamentals and profit growth support stability, but high debt and weak short-term technicals suggest caution. Traders can consider entries near support with strict stop-losses and aim for short-term resistance levels for profit booking.