AUBANK - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 4.5

🚀 AUBANK shows strong momentum, breakout volume, and bullish indicators — a solid candidate for intraday trading today.

📈 Positive

• 🔹 RSI at 72.8: Indicates strong bullish momentum, ideal for breakout trades.
• 🔹 MACD at 35.5: Confirms upward price acceleration.
• 🔹 Volume Surge: 31.75L vs 1Wk avg of 21.28L — strong trader interest.
• 🔹 Price Above 50 & 200 DMA: Current price (₹880) is well above both DMAs, confirming trend strength.
• 🔹 DII Support: Domestic institutional investors increased holdings by 3.05%.

⚠️ Limitation

• 🔸 High Debt-to-Equity: At 7.87, indicates leveraged balance sheet.
• 🔸 FII Outflow: Foreign investors reduced holdings by 3.18%.
• 🔸 Minor PAT Decline: Down 1.81% QoQ, from ₹581 Cr to ₹561 Cr.

🚫 Company Negative News

• 📉 Profit Pressure: Slight dip in quarterly profit raises questions about margin sustainability.

✅ Company Positive News

• 🏦 Strong Asset Quality: Analysts highlight stable NPA ratios and robust loan book growth.
• 📊 Brokerage Endorsement: ICICI Securities and Motilal Oswal maintain bullish stance with revised targets above ₹900.

🏦 Industry

• 🏛️ Sector: Private Banking — Small Finance Bank.
• 📊 Industry PE: 22.1, lower than AUBANK’s PE of 30.2, indicating premium valuation.

📌 Conclusion

• 📉 Intraday Setup: Strong technicals and volume favor upside; ideal for momentum-based trades.
• 💰 Optimal Buy Price: ₹870–₹875 (on minor dips).
• 📈 Profit Exit Level: ₹890–₹900 (near 52-week high).
• 🛑 Stop Loss: ₹860 (below breakout zone).
• ⏳ If Holding: Exit if RSI crosses 78 or price shows reversal near ₹890.

I can chart AUBANK’s intraday MACD and RSI zones to help you visualize ideal entry and exit timing.