AUBANK - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.6
| Stock Code | AUBANK | Market Cap | 75,854 Cr. | Current Price | 1,015 ₹ | High / Low | 1,080 ₹ |
| Stock P/E | 28.7 | Book Value | 264 ₹ | Dividend Yield | 0.10 % | ROCE | 7.66 % |
| ROE | 14.3 % | Face Value | 10.0 ₹ | DMA 50 | 972 ₹ | DMA 200 | 892 ₹ |
| Chg in FII Hold | 0.82 % | Chg in DII Hold | 0.03 % | PAT Qtr | 832 Cr. | PAT Prev Qtr | 668 Cr. |
| RSI | 57.6 | MACD | 26.0 | Volume | 15,53,581 | Avg Vol 1Wk | 27,48,693 |
| Low price | 655 ₹ | High price | 1,080 ₹ | PEG Ratio | 1.26 | Debt to equity | 8.44 |
| 52w Index | 84.8 % | Qtr Profit Var | 65.2 % | EPS | 35.3 ₹ | Industry PE | 24.1 |
AUBANK shows fair potential for swing trading. The stock has strong earnings growth (PAT up 65.2% QoQ) and decent fundamentals (ROE 14.3%, ROCE 7.66%). Technical indicators (RSI 57.6, MACD positive, price above 50 & 200 DMA) support bullish sentiment. However, high debt-to-equity (8.44) and stretched valuation (P/E 28.7 vs industry 24.1) raise caution. Suitable for swing trades with disciplined entry and exit.
🎯 Optimal Entry Price
Entry around 980–1,000 ₹ (near 50 DMA support) is preferable for risk-managed swing trades.
🚪 Exit Strategy
If already holding, consider exiting near 1,060–1,080 ₹ resistance zone, or cut losses if price falls below 970 ₹.
✅ Positive
- Quarterly PAT surged to 832 Cr from 668 Cr.
- EPS of 35.3 ₹ indicates earnings strength.
- Price trading above both 50 DMA and 200 DMA.
- FII holdings increased (+0.82%), showing foreign investor confidence.
⚠️ Limitation
- High debt-to-equity ratio (8.44).
- Dividend yield is very low (0.10%).
- ROCE (7.66%) is relatively weak compared to peers.
- Valuation slightly stretched (P/E 28.7 vs industry 24.1).
📰 Company Negative News
- High leverage raises concerns about financial stability.
- Domestic institutional holdings showed only marginal increase (+0.03%).
🌟 Company Positive News
- Quarterly PAT growth of 65.2% shows strong earnings momentum.
- Technical indicators (RSI, MACD) confirm bullish trend.
- Foreign investor confidence reflected in increased FII holdings.
🏭 Industry
- Industry P/E is 24.1, close to AUBANK’s 28.7, suggesting moderate overvaluation.
- Banking sector remains strong, supported by credit growth and rising profitability.
📌 Conclusion
AUBANK offers swing trade opportunities due to strong earnings growth and technical momentum. Entry near 980–1,000 ₹ with exit around 1,060–1,080 ₹ is advisable. However, high debt levels and stretched valuation demand strict stop-loss discipline below 970 ₹.