AUBANK - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.3
| Stock Code | AUBANK | Market Cap | 73,267 Cr. | Current Price | 980 ₹ | High / Low | 1,030 ₹ |
| Stock P/E | 31.7 | Book Value | 243 ₹ | Dividend Yield | 0.10 % | ROCE | 8.40 % |
| ROE | 14.2 % | Face Value | 10.0 ₹ | DMA 50 | 965 ₹ | DMA 200 | 837 ₹ |
| Chg in FII Hold | 1.95 % | Chg in DII Hold | -0.64 % | PAT Qtr | 668 Cr. | PAT Prev Qtr | 561 Cr. |
| RSI | 49.6 | MACD | -0.95 | Volume | 11,75,937 | Avg Vol 1Wk | 22,85,406 |
| Low price | 478 ₹ | High price | 1,030 ₹ | PEG Ratio | 1.37 | Debt to equity | 7.87 |
| 52w Index | 91.0 % | Qtr Profit Var | 26.3 % | EPS | 31.0 ₹ | Industry PE | 23.2 |
📊 Analysis: AUBANK shows moderate intraday potential. Current price (₹980) is above both 50 DMA (₹965) and 200 DMA (₹837), indicating medium-term strength. RSI at 49.6 is neutral, while MACD (-0.95) is slightly negative, suggesting weak momentum. Volume (11.75 lakh) is below weekly average (22.85 lakh), limiting intraday volatility. Valuation (P/E 31.7 vs industry 23.2) is slightly premium, but quarterly PAT growth (+26.3%) supports earnings momentum. High debt-to-equity (7.87) raises caution for traders.
💰 Optimal Buy Price: ₹975–₹980 (near intraday support).
📈 Profit-Taking Exit Levels: ₹995–₹1,010 (short-term resistance zone).
📉 Stop-Loss / Loss Protection: ₹960 (below 50 DMA support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹985 with weakening RSI or declining volume. If momentum improves with volume recovery, hold until ₹1,010 resistance zone.
✅ Positive
- Trading above 50 DMA and 200 DMA, showing medium-term strength.
- Quarterly PAT improved (₹668 Cr vs ₹561 Cr previous).
- FII holding increased (+1.95%), showing foreign investor confidence.
- EPS at ₹31 reflects solid earnings base.
⚠️ Limitation
- MACD negative (-0.95), indicating weak short-term momentum.
- Volume below weekly average, limiting intraday strength.
- Dividend yield (0.10%) negligible.
📉 Company Negative News
- DII holding reduced (-0.64%), showing declining domestic institutional support.
- High debt-to-equity (7.87) raises financial risk concerns.
📈 Company Positive News
- Quarterly profit growth (+26.3%) supports earnings momentum.
- FII inflows indicate renewed foreign interest.
- Stock trading near 52-week high zone (91% of range).
🏭 Industry
- Industry PE is 23.2, lower than AUBANK’s, highlighting premium valuation.
- Banking sector outlook remains strong with credit growth and retail expansion.
🔎 Conclusion
AUBANK is a moderate intraday candidate with neutral RSI, weak MACD, and below-average volume. Optimal buy near ₹975–₹980 with exits around ₹995–₹1,010. Traders should watch momentum indicators closely, as risk remains elevated due to high leverage and valuation premium.