AUBANK - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.4
| Stock Code | AUBANK | Market Cap | 77,228 Cr. | Current Price | 1,032 ₹ | High / Low | 1,080 ₹ |
| Stock P/E | 29.2 | Book Value | 264 ₹ | Dividend Yield | 0.10 % | ROCE | 7.66 % |
| ROE | 14.3 % | Face Value | 10.0 ₹ | DMA 50 | 989 ₹ | DMA 200 | 921 ₹ |
| Chg in FII Hold | 0.82 % | Chg in DII Hold | 0.03 % | PAT Qtr | 832 Cr. | PAT Prev Qtr | 668 Cr. |
| RSI | 60.7 | MACD | 9.47 | Volume | 15,07,521 | Avg Vol 1Wk | 12,52,340 |
| Low price | 682 ₹ | High price | 1,080 ₹ | PEG Ratio | 1.29 | Debt to equity | 8.44 |
| 52w Index | 88.0 % | Qtr Profit Var | 65.2 % | EPS | 35.3 ₹ | Industry PE | 16.1 |
AUBANK shows moderate potential for swing trading. Technical indicators (RSI 60.7, MACD positive, price above 50DMA and 200DMA) suggest bullish momentum. Fundamentals are mixed: decent ROE (14.3%) and profit growth, but high debt-to-equity (8.44) raises caution. Valuation is slightly expensive (P/E 29.2 vs industry 16.1). The optimal entry price is near 990–1,000 ₹ (50DMA support). If already holding, consider exiting near 1,070–1,080 ₹, close to recent highs, unless momentum continues strongly.
✅ Positive
- 📈 Strong quarterly PAT growth (832 Cr vs 668 Cr, +65.2%).
- 💹 Price trading above 50DMA (989 ₹) and 200DMA (921 ₹), confirming bullish trend.
- 📊 Increase in FII holding (+0.82%), showing foreign investor confidence.
- 💰 EPS at 35.3 ₹, reflecting profitability.
⚠️ Limitation
- 📉 High debt-to-equity ratio (8.44), raising financial risk.
- 📊 ROCE at 7.66% is relatively weak compared to peers.
- 📉 Dividend yield very low at 0.10%, limiting income potential.
- 📊 Valuation stretched (P/E 29.2 vs industry 16.1).
📰 Company Negative News
- 📉 Debt levels remain high, limiting flexibility.
🌟 Company Positive News
- 📈 Quarterly PAT growth of 65.2%, showing strong earnings momentum.
- 📊 Increase in FII holding (+0.82%), boosting investor sentiment.
🏭 Industry
- 📊 Industry PE at 16.1, lower than AUBANK’s 29.2, highlighting overvaluation risk.
- 📈 Banking sector showing strong demand and profitability growth, but valuations vary widely.
📌 Conclusion
AUBANK is technically strong with earnings momentum and investor support, but high debt and stretched valuations limit attractiveness. It can be considered for short-term swing trades with entry near support (990–1,000 ₹) and exit near resistance (1,070–1,080 ₹). Long-term investors should be cautious due to high leverage.
Would you like me to extend this with a banking sector outlook or a peer comparison to refine the swing trade view?