AUBANK - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.5
| Stock Code | AUBANK | Market Cap | 67,460 Cr. | Current Price | 902 ₹ | High / Low | 1,039 ₹ |
| Stock P/E | 29.2 | Book Value | 243 ₹ | Dividend Yield | 0.11 % | ROCE | 8.40 % |
| ROE | 14.2 % | Face Value | 10.0 ₹ | DMA 50 | 956 ₹ | DMA 200 | 869 ₹ |
| Chg in FII Hold | 1.95 % | Chg in DII Hold | -0.64 % | PAT Qtr | 668 Cr. | PAT Prev Qtr | 561 Cr. |
| RSI | 39.5 | MACD | -23.0 | Volume | 24,80,317 | Avg Vol 1Wk | 22,15,561 |
| Low price | 498 ₹ | High price | 1,039 ₹ | PEG Ratio | 1.26 | Debt to equity | 7.87 |
| 52w Index | 74.6 % | Qtr Profit Var | 26.3 % | EPS | 31.0 ₹ | Industry PE | 18.5 |
📊 AUBANK shows improving fundamentals with quarterly profit growth (+26.3%) and rising FII holdings (+1.95%). The valuation is moderately high with a P/E of 29.2 compared to industry average of 18.5, but EPS (31 ₹) supports earnings strength. Technical indicators are weak: RSI at 39.5 (oversold) and MACD negative (-23.0), suggesting short-term bearishness. The stock is trading below its 50 DMA (956 ₹) but above its 200 DMA (869 ₹), indicating mixed momentum. Overall, it is a moderate swing trade candidate with cautious optimism.
💡 Optimal Entry Price: Around 880–900 ₹ (near DMA 200 support).
🚪 Exit Strategy (if already holding): Consider exiting near 950–970 ₹ resistance zone unless momentum strengthens.
✅ Positive
- Quarterly profit growth (+26.3%) shows improving earnings.
- FII holdings increased (+1.95%), showing foreign investor confidence.
- EPS of 31 ₹ supports valuation strength.
- Large market cap (67,460 Cr.) ensures liquidity and institutional interest.
⚠️ Limitation
- High debt-to-equity ratio (7.87), typical for banks but adds leverage risk.
- Weak technical indicators (RSI below 40, MACD negative).
- Dividend yield is low (0.11%), offering limited income support.
📉 Company Negative News
- DII holdings decreased (-0.64%), showing reduced domestic institutional confidence.
- Technical weakness may limit short-term upside.
📈 Company Positive News
- Quarterly PAT improved (668 Cr. vs. 561 Cr.).
- Stock trading above 200 DMA (869 ₹), showing long-term support.
🏭 Industry
- Industry P/E is 18.5, lower than AUBANK’s 29.2, highlighting premium valuation.
- Banking sector outlook remains strong with credit growth and rising profitability.
🔎 Conclusion
AUBANK is fundamentally sound with improving profits and strong foreign investor interest, but technical weakness limits immediate swing trade potential. Entry near 880–900 ₹ offers a safer setup. If already holding, consider exiting near 950–970 ₹ unless momentum improves beyond resistance.