AUBANK - Technical Analysis with Chart Patterns & Indicators
Last Updated Time : 20 Dec 25, 03:54 pm
Back to Technical ListTechnical Rating: 4.1
| Stock Code | AUBANK | Market Cap | 73,558 Cr. | Current Price | 985 ₹ | High / Low | 1,008 ₹ |
| Stock P/E | 33.8 | Book Value | 243 ₹ | Dividend Yield | 0.10 % | ROCE | 8.40 % |
| ROE | 14.2 % | Face Value | 10.0 ₹ | DMA 50 | 904 ₹ | DMA 200 | 779 ₹ |
| Chg in FII Hold | -3.18 % | Chg in DII Hold | 3.05 % | PAT Qtr | 561 Cr. | PAT Prev Qtr | 581 Cr. |
| RSI | 67.8 | MACD | 25.3 | Volume | 15,70,224 | Avg Vol 1Wk | 20,94,406 |
| Low price | 478 ₹ | High price | 1,008 ₹ | PEG Ratio | 1.46 | Debt to equity | 7.87 |
| 52w Index | 95.7 % | Qtr Profit Var | -1.81 % | EPS | 29.2 ₹ | Industry PE | 23.3 |
📊 Chart Patterns & Trend: AUBANK is trading above both its 50 DMA (904 ₹) and 200 DMA (779 ₹), showing strong bullish momentum. Price action indicates consolidation near 980–1,000 ₹ after a sharp rally from 478 ₹ lows, with resistance at 1,008 ₹.
📈 Moving Averages: Current price (985 ₹) is comfortably above both moving averages, confirming long-term strength and trend continuation.
📉 RSI: At 67.8, RSI is approaching overbought territory, suggesting caution but still reflecting strong momentum.
📊 MACD: Positive MACD (25.3) supports bullish momentum, indicating potential continuation of the uptrend.
📊 Bollinger Bands: Price is near the upper band, suggesting resistance around 1,000 ₹. A breakout above this level could trigger fresh highs.
📊 Volume Trends: Current volume (15.7L) is below 1-week average (20.9L), showing reduced participation. Stronger volume will be needed to confirm breakout above 1,008 ₹.
🎯 Entry Zone: 950–970 ₹ (near 50 DMA support).
🚪 Exit Zone: 1,000–1,020 ₹ (resistance zone).
⚠️ Stop Loss: 930 ₹ (below support).
📌 Overall Trend: Trending upward with consolidation near resistance. Breakout above 1,008 ₹ could extend rally.
Positive
- Strong 52-week performance (+95.7%).
- Stock trading above both 50 DMA and 200 DMA.
- DII holding increased by 3.05%.
- EPS of 29.2 ₹ indicates solid earnings base.
Limitation
- High debt-to-equity ratio (7.87).
- P/E of 33.8 is higher than industry average of 23.3.
- Dividend yield of 0.10% is very low.
- Quarterly profit variation of -1.81% shows slight decline.
Company Negative News
- FII holding reduced by -3.18%.
- Quarterly PAT declined from 581 Cr. to 561 Cr.
Company Positive News
- DII holding increased significantly (+3.05%).
- Strong 52-week rally indicates investor confidence.
Industry
- Industry PE at 23.3, lower than company’s valuation.
- Banking sector remains competitive with moderate growth outlook.
Conclusion
⚖️ AUBANK is in a strong uptrend, supported by technical strength and institutional buying. Entry near 950–970 ₹ offers favorable positioning, with resistance at 1,000–1,020 ₹. While valuations and debt levels are high, momentum indicators suggest potential for further upside if volume supports a breakout.
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