AUBANK - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.1
| Stock Code | AUBANK | Market Cap | 76,761 Cr. | Current Price | 1,025 ₹ | High / Low | 1,080 ₹ |
| Stock P/E | 29.1 | Book Value | 264 ₹ | Dividend Yield | 0.10 % | ROCE | 7.66 % |
| ROE | 14.3 % | Face Value | 10.0 ₹ | DMA 50 | 987 ₹ | DMA 200 | 920 ₹ |
| Chg in FII Hold | 0.82 % | Chg in DII Hold | 0.03 % | PAT Qtr | 832 Cr. | PAT Prev Qtr | 668 Cr. |
| RSI | 59.0 | MACD | 7.51 | Volume | 9,27,661 | Avg Vol 1Wk | 18,15,679 |
| Low price | 682 ₹ | High price | 1,080 ₹ | PEG Ratio | 1.28 | Debt to equity | 8.44 |
| 52w Index | 86.3 % | Qtr Profit Var | 65.2 % | EPS | 35.3 ₹ | Industry PE | 16.5 |
📊 AUBANK shows good intraday potential. The stock is trading above both its 50 DMA (987 ₹) and 200 DMA (920 ₹), reflecting short-term strength. RSI (59.0) is moderately bullish, while MACD (7.51) indicates positive momentum. Volume (9,27,661) is below the 1-week average (18,15,679), suggesting lighter participation but sufficient liquidity.
- ✅ Optimal Buy Price: 1,015–1,025 ₹ (near support zone)
- 💰 Profit-Taking Levels: 1,045–1,060 ₹ (resistance zone)
- 🛡️ Stop-Loss: 1,000 ₹ (below intraday support)
📈 If already holding intraday, consider exiting near 1,045–1,060 ₹ if momentum slows or volume weakens. A break below 1,000 ₹ should trigger a protective exit.
🔹 Positive
- Quarterly PAT improved (832 Cr. vs 668 Cr.)
- EPS of 35.3 ₹ supports earnings growth
- ROE (14.3%) shows efficient capital use
- FII holdings increased (+0.82%), reflecting foreign investor confidence
🔹 Limitation
- High debt-to-equity ratio (8.44), sector characteristic but adds risk
- ROCE relatively weak (7.66%)
- Dividend yield only 0.10%, limited income appeal
- Volume below weekly average, limiting intraday conviction
🔹 Company Negative News
- High leverage (Debt-to-equity 8.44) may pressure margins
🔹 Company Positive News
- Quarterly profit variance improved (+65.2%)
- Strong institutional support from FII inflows
🔹 Industry
- Industry PE at 16.5, AUBANK trades at a premium (P/E 29.1)
- Banking sector remains robust with credit growth visibility
🔹 Conclusion
⚖️ AUBANK is a solid intraday candidate today with technical support and momentum indicators favoring upside. Traders may target 1,045–1,060 ₹ for profit-taking, but high leverage and moderate ROCE limit aggressive upside. Strict stop-loss discipline at 1,000 ₹ is essential.
Would you like me to extend this into a swing trade analysis with broader entry/exit zones, or keep it strictly intraday focused for today’s session?