AUBANK - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.2
| 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 |
📊 AUBANK shows a balanced but cautious outlook for swing trading. The fundamentals are mixed: ROE (14.2%) is decent, but ROCE (8.4%) is weak. The debt-to-equity ratio (7.87) is very high, raising concerns about leverage. On the positive side, quarterly profit growth (+26.3%) and EPS (31 ₹) are supportive. Technically, the stock is trading above both 50 DMA (965 ₹) and 200 DMA (837 ₹), indicating medium-term strength. RSI (49.6) is neutral, while MACD (-0.95) suggests mild bearishness. Valuation (P/E 31.7 vs industry 23.2) is slightly premium, but growth supports it.
✅ Optimal Entry Price: Around 950–970 ₹ (near 50 DMA support)
🚪 Exit Strategy if Holding: Consider exiting near 1,020–1,030 ₹ resistance zone or if price falls below 940 ₹ support.
Positive
- Quarterly PAT increased from 561 Cr. to 668 Cr. (+26.3%).
- ROE of 14.2% reflects decent profitability.
- Stock trading above both 50 DMA and 200 DMA confirms medium-term bullishness.
- FII holdings increased (+1.95%), showing strong foreign investor confidence.
Limitation
- High debt-to-equity ratio (7.87) raises financial risk.
- ROCE (8.4%) is relatively weak compared to peers.
- Trading volume (11.75 lakh) is lower than weekly average