CUB - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.9
| Stock Code | CUB | Market Cap | 20,070 Cr. | Current Price | 270 ₹ | High / Low | 324 ₹ |
| Stock P/E | 15.1 | Book Value | 142 ₹ | Dividend Yield | 0.74 % | ROCE | 6.74 % |
| ROE | 13.2 % | Face Value | 1.00 ₹ | DMA 50 | 262 ₹ | DMA 200 | 247 ₹ |
| Chg in FII Hold | -0.12 % | Chg in DII Hold | 0.50 % | PAT Qtr | 360 Cr. | PAT Prev Qtr | 332 Cr. |
| RSI | 56.4 | MACD | 4.82 | Volume | 18,31,294 | Avg Vol 1Wk | 64,65,619 |
| Low price | 172 ₹ | High price | 324 ₹ | PEG Ratio | 1.23 | Debt to equity | 7.92 |
| 52w Index | 64.5 % | Qtr Profit Var | 24.9 % | EPS | 17.8 ₹ | Industry PE | 15.0 |
📊 CUB is trading at ₹270, above both its 50 DMA (₹262) and 200 DMA (₹247), reflecting short-term and medium-term strength. RSI at 56.4 indicates neutral-to-bullish momentum, while MACD at 4.82 confirms a positive crossover. Bollinger Bands suggest price consolidating in the mid-range. Volume (18,31,294) is significantly below the weekly average (64,65,619), showing weaker participation despite price strength. Overall, the stock is consolidating with a mild bullish bias.
💡 Optimal Entry Zone: ₹265–270 (near DMA support).
📈 Exit Zone: ₹300–310 (resistance) with extended breakout potential toward ₹324 (52-week high).
🔎 Trend Status: Consolidating with bullish undertone; breakout possible if volume strengthens above average.
✅ Positive
- EPS of ₹17.8 with quarterly PAT growth from ₹332 Cr. to ₹360 Cr. (+24.9%).
- ROE of 13.2% reflects decent shareholder returns.
- DII holdings increased (+0.50%), showing domestic institutional support.
- PEG ratio of 1.23 indicates fair valuation relative to growth.
⚠️ Limitation
- High debt-to-equity ratio of 7.92 adds financial risk.
- ROCE at 6.74% is modest compared to peers.
- Volume below weekly average limits momentum confirmation.
- Dividend yield is modest at 0.74%.
📉 Company Negative News
- FII holdings decreased (-0.12%), showing reduced foreign investor confidence.
📈 Company Positive News
- Quarterly PAT growth highlights operational stability.
- DII holdings increased (+0.50%), reflecting domestic institutional confidence.
🏭 Industry
- Industry PE is 15.0, equal to CUB’s PE of 15.1, suggesting fair valuation.
- Banking sector benefits from credit demand and government-led infrastructure expansion.
🔎 Conclusion
CUB is a fair swing trade candidate with stable earnings and fair valuation, but high debt and weak ROCE limit upside. Entry near ₹265–270 offers a safer setup, while exit near ₹300–310 is prudent unless momentum strengthens. Long-term investors should monitor debt levels and foreign investor sentiment closely.