AUBANK - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.5
| Stock Code | AUBANK | Market Cap | 69,577 Cr. | Current Price | 930 ₹ | High / Low | 1,039 ₹ |
| Stock P/E | 30.1 | Book Value | 243 ₹ | Dividend Yield | 0.11 % | ROCE | 8.40 % |
| ROE | 14.2 % | Face Value | 10.0 ₹ | DMA 50 | 959 ₹ | 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 | 45.1 | MACD | -22.6 | Volume | 16,49,806 | Avg Vol 1Wk | 20,90,242 |
| Low price | 498 ₹ | High price | 1,039 ₹ | PEG Ratio | 1.30 | Debt to equity | 7.87 |
| 52w Index | 79.8 % | Qtr Profit Var | 26.3 % | EPS | 31.0 ₹ | Industry PE | 18.8 |
📉 Chart & Trend: Current price (930 ₹) is below 50 DMA (959 ₹) but above 200 DMA (869 ₹), showing short-term weakness but long-term support intact.
📊 RSI: At 45.1, RSI is neutral, suggesting limited buying strength.
📉 MACD: Negative (-22.6), indicating bearish crossover and weak short-term momentum.
📈 Bollinger Bands: Price is near the mid-band, suggesting consolidation without strong breakout signals.
📉 Volume: Current volume (16,49,806) is below 1-week average (20,90,242), showing reduced participation and lack of accumulation.
📍 Support Levels: 900 ₹ (near-term), 870 ₹ (major support), 498 ₹ (long-term support).
📍 Resistance Levels: 960 ₹ (near-term), 1,000 ₹ (major resistance), 1,039 ₹ (52-week high).
🔎 Momentum Signal: Weak short-term momentum with bearish bias.
📌 Trend Status: Consolidating with potential reversal if support breaks.
Positive
- Quarterly profit growth (PAT up from 561 Cr. to 668 Cr., +26.3%).
- FII holding increased (+1.95%), showing strong foreign investor confidence.
- EPS of 31.0 ₹ reflects consistent earnings strength.
Limitation
- Stock trading below 50 DMA, showing short-term weakness.
- Dividend yield is very low (0.11%), offering minimal income support.
- ROCE (8.40%) is weak compared to peers, indicating efficiency concerns.
Company Negative News
- DII holding reduced (-0.64%), showing declining domestic institutional confidence.
- High debt-to-equity ratio (7.87) raises leverage concerns.
Company Positive News
- Quarterly profit growth signals operational improvement.
- Strong FII inflows reflect foreign investor optimism.
Industry
- Industry P/E at 18.8 is lower than company’s P/E (30.1), suggesting premium valuation.
- Banking sector remains strong with credit growth tailwinds, supporting long-term potential.
Conclusion
⚠️ AUBANK is consolidating with weak short-term signals (negative MACD, neutral RSI, low volume). Entry is favorable near 900–920 ₹ with strict stop-loss at 870 ₹. Exit zones lie around 960–1,000 ₹, with breakout potential toward 1,039 ₹ if momentum strengthens. Fundamentals show profit growth and strong FII support, but high debt and weak ROCE raise caution. Traders should wait for confirmation signals; long-term investors may accumulate gradually on dips with strict risk management.