CUB - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.8
| Stock Code | CUB | Market Cap | 21,680 Cr. | Current Price | 292 ₹ | High / Low | 324 ₹ |
| Stock P/E | 17.3 | Book Value | 134 ₹ | Dividend Yield | 0.68 % | ROCE | 6.86 % |
| ROE | 12.6 % | Face Value | 1.00 ₹ | DMA 50 | 277 ₹ | DMA 200 | 236 ₹ |
| Chg in FII Hold | -2.47 % | Chg in DII Hold | 3.48 % | PAT Qtr | 332 Cr. | PAT Prev Qtr | 329 Cr. |
| RSI | 54.5 | MACD | 3.71 | Volume | 24,39,328 | Avg Vol 1Wk | 31,35,732 |
| Low price | 143 ₹ | High price | 324 ₹ | PEG Ratio | 1.24 | Debt to equity | 7.22 |
| 52w Index | 82.3 % | Qtr Profit Var | 16.1 % | EPS | 16.9 ₹ | Industry PE | 15.8 |
📊 Based on the given parameters, CUB shows moderate potential for swing trading. The stock is trading at 292 ₹, close to its 52-week high of 324 ₹, which limits immediate upside. Technical indicators (RSI 54.5, MACD positive) suggest neutral-to-bullish momentum. The optimal entry price would be near the 50 DMA at 277 ₹ for better risk-reward. If already holding, consider exiting around 318–324 ₹, as this is a resistance zone near the 52-week high.
✅ Positive
- EPS of 16.9 ₹ with P/E of 17.3, slightly above industry average of 15.8, showing fair valuation.
- Quarterly PAT growth (332 Cr. vs 329 Cr.) indicates steady profitability.
- DII holdings increased by 3.48%, reflecting domestic institutional confidence.
- Strong price momentum supported by DMA 50 (277 ₹) and DMA 200 (236 ₹).
⚠️ Limitation
- High debt-to-equity ratio of 7.22, which raises financial risk.
- ROCE at 6.86% is weak, showing limited efficiency in capital usage.
- FII holdings decreased by -2.47%, signaling reduced foreign investor interest.
- Dividend yield of 0.68% is relatively low, offering limited income support.
📉 Company Negative News
- No major negative news reported recently, but high leverage remains a concern.
📈 Company Positive News
- Consistent quarterly profit growth with stable earnings.
- Domestic institutional investors increasing stake, showing confidence in fundamentals.
🏭 Industry
- Banking sector remains supported by credit growth and government reforms.
- Industry P/E of 15.8 suggests CUB is slightly overvalued compared to peers, but still within reasonable range.
🔎 Conclusion
CUB is a fair swing trade candidate with steady profitability and institutional support. Entry near 277 ₹ (50 DMA) offers better risk-adjusted returns. Exit should be considered around 318–324 ₹ if already holding, as this is a resistance zone. While fundamentals are stable, high leverage and weak ROCE limit long-term attractiveness.