⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

CUB - IntraDay Trade Analysis with Live Signals

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⭐ Rating: 4

Last Updated Time : 04 Aug 26, 12:13 pm

Key Parameters

⭐ IntraDay Trade Rating: 4.0

Stock CodeCUB
Market Cap20,281 Cr.
Current Price205 ₹
High / Low245 ₹
Stock P/E14.5
Book Value107 ₹
Dividend Yield0.98 %
ROCE6.74 %
ROE13.2 %
Face Value1.00 ₹
DMA 50211 ₹
DMA 200195 ₹
Chg in FII Hold-4.72 %
Chg in DII Hold4.11 %
PAT Qtr383 Cr.
PAT Prev Qtr360 Cr.
RSI41.1
MACD1.39
Volume30,35,181
Avg Vol 1Wk93,30,873
Low price145 ₹
High price245 ₹
PEG Ratio1.19
Debt to equity7.92
52w Index59.5 %
Qtr Profit Var25.1 %
EPS14.2 ₹
Industry PE14.2

✅ Positive

The company reported strong earnings growth with a 31% increase in core income and a 25% year-over-year rise in net profit, alongside improved asset quality. Furthermore, the DII holding has increased significantly, indicating growing investor interest.

⚠️ Limitation

Despite positive results, the stock's RSI is relatively low at 41.1, suggesting potential for further downside if momentum stalls. The PEG ratio of 1.19 indicates that the stock may be overvalued relative to its growth rate.

📉 Company Negative News

None found

📈 Company Positive News

City Union Bank Q1 Results: Core income grows 31%, asset quality strong; Stock up 8% - IndiaIPO | City Union Bank Q1 Results: Core income grows 31%, asset quality strong; Stock up 8% - cnbctv18.com | City Union Bank Q1 Results: Net profit rises 25% YoY to ₹382.57 lakh - scanx.trade

🏭 Industry

The banking sector is currently experiencing moderate growth driven by increased lending activity and a recovering economy, though concerns about asset quality remain prevalent. Banks with solid fundamentals and recent positive news are attracting investor attention.

🧾 Conclusion

A buy entry point could be around 203 ₹, utilizing the current price as a starting point. Initial profit-taking levels should be set at 218 ₹ (a 9% gain), followed by a trailing stop loss at 198 ₹ (protecting approximately 5%). Overall, the strong earnings and increased DII holding suggest a bullish short-term outlook for CUB.

Technical Analysis
Fundamental Analysis

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