AUBANK - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to IntraDay Trade ListIntraDay Trade Rating: 4.3
| Stock Code | AUBANK | Market Cap | 73,558 Cr. | Current Price | 985 ₹ | High / Low | 1,008 ₹ |
| Stock P/E | 33.8 | Book Value | 243 ₹ | Dividend Yield | 0.10 % | ROCE | 8.40 % |
| ROE | 14.2 % | Face Value | 10.0 ₹ | DMA 50 | 904 ₹ | DMA 200 | 779 ₹ |
| Chg in FII Hold | -3.18 % | Chg in DII Hold | 3.05 % | PAT Qtr | 561 Cr. | PAT Prev Qtr | 581 Cr. |
| RSI | 67.8 | MACD | 25.3 | Volume | 15,70,224 | Avg Vol 1Wk | 20,94,406 |
| Low price | 478 ₹ | High price | 1,008 ₹ | PEG Ratio | 1.46 | Debt to equity | 7.87 |
| 52w Index | 95.7 % | Qtr Profit Var | -1.81 % | EPS | 29.2 ₹ | Industry PE | 23.3 |
📊 Analysis: AUBANK is trading above both its 50 DMA (₹904) and 200 DMA (₹779), showing strong technical support. RSI at 67.8 indicates bullish momentum nearing overbought territory, while MACD positive at 25.3 confirms trend continuation. Intraday volume is below the 1-week average, suggesting moderate participation. Valuation is higher than industry PE (33.8 vs 23.3), but institutional support from DIIs provides strength.
💡 Optimal Buy Price: Around ₹975–₹985 (near current support zone).
🎯 Profit-Taking Exit Levels: ₹995 (first resistance), ₹1,008 (recent high).
🛡️ Stop-Loss / Loss Protection: ₹965 (below intraday support).
⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above ₹975 with RSI dropping below 65 or MACD flattening. If price crosses ₹995 with volume confirmation, hold for extended profit up to ₹1,008.
✅ Positive
- 📈 Trading above both 50 DMA and 200 DMA, confirming bullish trend.
- 📊 RSI at 67.8 indicates strong momentum.
- 💰 DII holdings increased (+3.05%), showing institutional support.
- 📈 EPS of ₹29.2 reflects solid earnings base.
⚠️ Limitation
- 📉 Intraday volume below 1-week average, limiting sharp moves.
- 📊 High debt-to-equity ratio (7.87), raising leverage concerns.
- 📉 Valuation stretched with P/E of 33.8 vs industry PE of 23.3.
🚨 Company Negative News
- 📉 Quarterly PAT declined slightly from ₹581 Cr. to ₹561 Cr. (-1.81%).
- 📉 FII holdings reduced (-3.18%).
🌟 Company Positive News
- 📈 Strong DII inflows (+3.05%).
- 📊 Stable profitability despite minor sequential decline.
🏭 Industry
- 📊 Industry PE at 23.3, lower than AUBANK’s 33.8, showing relative overvaluation.
- 📈 Sector strength reflected in high 52-week index performance (95.7%).
📌 Conclusion
⚖️ AUBANK is a strong intraday candidate with bullish technicals and institutional support. Suitable for trades near support levels with tight stop-loss. Profit-taking should be considered at ₹995–₹1,008, while risk management is essential due to high leverage and stretched valuation.
Would you like me to extend this into a peer benchmarking overlay comparing AUBANK against other mid-tier private banks for intraday confirmation?
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