AUBANK - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.8
| Stock Code | AUBANK | Market Cap | 75,178 Cr. | Current Price | 1,005 ₹ | High / Low | 1,080 ₹ |
| Stock P/E | 28.5 | Book Value | 264 ₹ | Dividend Yield | 0.10 % | ROCE | 7.66 % |
| ROE | 14.3 % | Face Value | 10.0 ₹ | DMA 50 | 985 ₹ | DMA 200 | 909 ₹ |
| Chg in FII Hold | 0.82 % | Chg in DII Hold | 0.03 % | PAT Qtr | 832 Cr. | PAT Prev Qtr | 668 Cr. |
| RSI | 53.3 | MACD | 1.31 | Volume | 8,75,710 | Avg Vol 1Wk | 16,28,492 |
| Low price | 682 ₹ | High price | 1,080 ₹ | PEG Ratio | 1.25 | Debt to equity | 8.44 |
| 52w Index | 81.2 % | Qtr Profit Var | 65.2 % | EPS | 35.3 ₹ | Industry PE | 15.8 |
📈 Chart Patterns: AUBANK is consolidating near its 50 DMA (985 ₹) and comfortably above 200 DMA (909 ₹), showing short-term support but limited breakout strength.
📊 Moving Averages: Current price (1,005 ₹) is above both DMAs, reflecting mild bullish bias.
📉 RSI: At 53.3, RSI indicates neutral momentum, neither overbought nor oversold.
📈 MACD: Positive at 1.31, suggesting a weak bullish crossover with limited momentum.
📊 Bollinger Bands: Price is mid-band, signaling consolidation with potential for volatility expansion.
📉 Volume Trends: Current volume (8,75,710) is below average weekly volume (16,28,492), showing weaker participation in the current move.
🎯 Entry Zone: 980 ₹ – 995 ₹ (near DMA support)
🚪 Exit Zone: 1,050 ₹ – 1,070 ₹ (resistance near recent high)
📌 Trend Status: Consolidating with mild bullish bias
Positive
- Quarterly PAT surged to 832 Cr from 668 Cr (+65.2%)
- Price trading above both 50 & 200 DMA
- EPS at 35.3 ₹ supports earnings base
- FII holdings increased (+0.82%)
Limitation
- High debt-to-equity ratio (8.44) adds financial risk
- ROCE (7.66%) relatively weak compared to peers
- Volume participation below average
- Dividend yield at 0.10% is negligible
Company Negative News
- High leverage remains a concern
- Weak efficiency metrics (ROCE, ROE)
Company Positive News
- Strong quarterly profit growth supports sentiment
- FII inflows highlight investor confidence
- Stock trading near 52-week high zone (1,080 ₹)
Industry
- Industry PE at 15.8 highlights sector trading at lower valuations compared to AUBANK
- Banking sector showing cyclical recovery with improving profitability
Conclusion
⚖️ AUBANK is consolidating with mild bullish signals supported by MACD and RSI. Entry near 980–995 ₹ offers favorable risk-reward, while resistance at 1,050–1,070 ₹ may cap short-term upside. Long-term investors should be cautious of high leverage and weak efficiency, but momentum traders can capitalize on near-term strength.
Would you like me to extend this into a swing trade strategy with holding period guidance, or prepare a peer benchmarking overlay comparing AUBANK’s valuation and momentum against other private sector banks?