⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
AUBANK - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.3
| Stock Code | AUBANK | Market Cap | 71,988 Cr. | Current Price | 963 ₹ | High / Low | 1,030 ₹ |
| Stock P/E | 31.1 | Book Value | 243 ₹ | Dividend Yield | 0.10 % | ROCE | 8.40 % |
| ROE | 14.2 % | Face Value | 10.0 ₹ | DMA 50 | 963 ₹ | DMA 200 | 832 ₹ |
| Chg in FII Hold | 1.95 % | Chg in DII Hold | -0.64 % | PAT Qtr | 668 Cr. | PAT Prev Qtr | 561 Cr. |
| RSI | 48.7 | MACD | 0.46 | Volume | 10,64,982 | Avg Vol 1Wk | 24,92,135 |
| Low price | 478 ₹ | High price | 1,030 ₹ | PEG Ratio | 1.35 | Debt to equity | 7.87 |
| 52w Index | 87.8 % | Qtr Profit Var | 26.3 % | EPS | 31.0 ₹ | Industry PE | 22.8 |
📊 Technical Analysis
- Chart Patterns: Price is at 963 ₹, aligned with 50 DMA (963 ₹) and above 200 DMA (832 ₹), showing neutral short-term momentum but strong long-term support.
- RSI (48.7): Neutral zone, suggesting balanced momentum without overbought or oversold signals.
- MACD (0.46): Slightly positive, indicating mild bullish bias but lacking strong conviction.
- Bollinger Bands: Price near mid-band, suggesting consolidation within range.
- Volume Trends: Current volume (10.6L) is well below 1-week average (24.9L), reflecting weak participation and muted momentum.
📈 Momentum & Signals
- Trend: Consolidation with mild bullish bias.
- Support Zones: 950 ₹ (near-term support), 930 ₹ (psychological level), 832 ₹ (200 DMA).
- Resistance Zones: 980 ₹ (near-term resistance), 1,000 ₹ (psychological level), 1,030 ₹ (52-week high).
- Entry Zone: 940–960 ₹ for cautious accumulation.
- Exit Zone: 1,000–1,030 ₹ unless breakout above 1,030 ₹ occurs.
✅ Positive
- Strong quarterly PAT growth (668 Cr. vs 561 Cr., +26.3%).
- Stock trading above 200 DMA, confirming long-term bullish structure.
- FII holding increased (+1.95%), showing strong foreign investor confidence.
⚠️ Limitation
- High debt-to-equity ratio (7.87) indicates leveraged balance sheet.
- P/E (31.1) is above industry average (22.8), suggesting premium valuation.
- Dividend yield is very low (0.10%), limiting income appeal.
📉 Company Negative News
- DII holding decreased (–0.64%), showing reduced domestic institutional confidence.
- ROCE (8.40%) is relatively weak compared to peers, indicating efficiency concerns.
📈 Company Positive News
- EPS of 31 ₹ supports earnings visibility.
- Stock remains close to 52-week high, confirming resilience.
- Quarterly profit growth highlights operational strength.
🏭 Industry
- Industry P/E at 22.8 is lower, highlighting AUBANK’s premium valuation.
- Banking sector benefits from credit growth and rising retail lending demand.
🔎 Conclusion
- Stock is in consolidation with mild bullish bias.
- RSI neutral and MACD slightly positive suggest cautious accumulation.
- Best strategy: Buy near 940–960 ₹ with stop-loss below 930 ₹.
- Upside potential towards 1,000–1,030 ₹ if momentum sustains and breakout occurs.