CUB - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.7
| Stock Code | CUB | Market Cap | 18,886 Cr. | Current Price | 254 ₹ | High / Low | 324 ₹ |
| Stock P/E | 14.2 | Book Value | 142 ₹ | Dividend Yield | 0.79 % | ROCE | 6.74 % |
| ROE | 13.2 % | Face Value | 1.00 ₹ | DMA 50 | 258 ₹ | DMA 200 | 248 ₹ |
| Chg in FII Hold | -0.12 % | Chg in DII Hold | 0.50 % | PAT Qtr | 360 Cr. | PAT Prev Qtr | 332 Cr. |
| RSI | 48.2 | MACD | -2.47 | Volume | 9,15,808 | Avg Vol 1Wk | 13,15,234 |
| Low price | 184 ₹ | High price | 324 ₹ | PEG Ratio | 1.16 | Debt to equity | 7.92 |
| 52w Index | 49.9 % | Qtr Profit Var | 24.9 % | EPS | 17.8 ₹ | Industry PE | 14.8 |
📊 Chart Patterns & Trend: CUB is consolidating after a decline from its 324 ₹ high. Current price (254 ₹) is below the 50 DMA (258 ₹) but above the 200 DMA (248 ₹), showing short-term weakness but medium-term support. Support lies near 250–252 ₹, with resistance at 265–270 ₹. Trendlines suggest sideways consolidation with mild bearish undertone.
📈 Moving Averages: Price below 50 DMA indicates short-term weakness, while trading above 200 DMA signals medium-term support.
📉 RSI: At 48.2, RSI is neutral, showing balanced momentum without strong buying signals.
📉 MACD: Negative (-2.47), confirming weak short-term momentum.
📊 Bollinger Bands: Price is near the mid-band, suggesting consolidation with limited volatility.
📊 Volume Trends: Current volume (9,15,808) is below the 1-week average (13,15,234), showing reduced participation and lack of breakout strength.
💡 Momentum Signals: Neutral to bearish bias. A breakout above 265–270 ₹ could trigger upside toward 280–300 ₹, while breakdown below 250 ₹ risks further decline.
🎯 Entry Zone: 250–252 ₹ (support region).
🎯 Exit Zone: 265–270 ₹ (resistance region; extended target 280–300 ₹).
📌 Status: Consolidating with weak momentum.
Positive
✔ EPS of 17.8 ₹ supports valuation strength.
✔ ROE of 13.2% reflects decent shareholder returns.
✔ Quarterly PAT growth (360 Cr. vs 332 Cr.) shows earnings momentum.
✔ DII holdings increased (+0.50%), showing domestic institutional support.
✔ PEG ratio of 1.16 indicates fair valuation relative to growth.
Limitation
⚠ Price trading below 50 DMA, showing short-term weakness.
⚠ Negative MACD (-2.47) confirms weak momentum.
⚠ High debt-to-equity ratio (7.92) adds financial risk.
⚠ ROCE at 6.74% is modest compared to peers.
⚠ Volume below average, limiting breakout potential.
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
🏦 Banking sector benefits from credit demand and government-led infrastructure expansion.
📈 Industry PE (14.8) close to CUB’s PE (14.2), suggesting fair valuation relative to peers.
Conclusion
📌 CUB is consolidating near support with weak short-term momentum. Entry around 250–252 ₹ offers favorable risk-reward, while exits near 265–270 ₹ are prudent unless momentum strengthens for a breakout toward 280–300 ₹. Long-term investors should monitor debt levels and foreign investor sentiment closely.
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