⚠ 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.
CUB - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.0
| Stock Code | CUB | Market Cap | 20,964 Cr. | Current Price | 282 ₹ | High / Low | 305 ₹ |
| Stock P/E | 17.3 | Book Value | 134 ₹ | Dividend Yield | 0.73 % | ROCE | 6.86 % |
| ROE | 12.6 % | Face Value | 1.00 ₹ | DMA 50 | 275 ₹ | DMA 200 | 234 ₹ |
| Chg in FII Hold | -2.47 % | Chg in DII Hold | 3.48 % | PAT Qtr | 329 Cr. | PAT Prev Qtr | 306 Cr. |
| RSI | 50.9 | MACD | 2.99 | Volume | 17,59,493 | Avg Vol 1Wk | 26,64,143 |
| Low price | 143 ₹ | High price | 305 ₹ | PEG Ratio | 1.24 | Debt to equity | 7.22 |
| 52w Index | 86.3 % | Qtr Profit Var | 15.2 % | EPS | 16.3 ₹ | Industry PE | 15.8 |
📊 Technical Analysis
- Chart Patterns: CUB has corrected from its 52-week high of 305 ₹ and is consolidating near 282 ₹.
- Moving Averages: Price (282 ₹) is above both 50 DMA (275 ₹) and 200 DMA (234 ₹), confirming bullish medium-term trend.
- RSI: At 50.9, neutral zone — balanced momentum.
- MACD: Positive (2.99), indicating bullish crossover.
- Bollinger Bands: Price near mid-band, suggesting consolidation with potential breakout.
- Volume Trends: Current volume (17.6 lakh) below 1-week average (26.6 lakh), showing moderate participation.
📈 Momentum & Signals
- Short-term Momentum: Positive due to MACD crossover and price above moving averages.
- Support Levels: 275 ₹ (near-term), 260 ₹ (major support).
- Resistance Levels: 290 ₹ (short-term), 305 ₹ (52-week high).
- Optimal Entry Zone: 275–285 ₹ (close to support).
- Optimal Exit Zone: 295–305 ₹ (near resistance).
- Trend Status: Trending upward with consolidation signals.
✅ Positive
- EPS of 16.3 ₹ supports earnings visibility.
- Quarterly PAT improved (329 Cr vs 306 Cr), showing sequential growth.
- DII holdings increased (+3.48%), showing strong domestic institutional support.
- Price trading above both 50 DMA and 200 DMA confirms bullish bias.
⚠️ Limitation
- Debt-to-equity ratio (7.22) indicates high leverage.
- ROCE (6.86%) is modest compared to peers.
- Volume participation below average, reducing conviction in breakout moves.
📉 Company Negative News
- FII holdings decreased (-2.47%), showing reduced foreign investor confidence.
- Stock trading near upper end of 52-week range (86.3%), limiting upside potential.
📈 Company Positive News
- Quarterly profit variation of 15.2% highlights growth momentum.
- Strong DII inflows indicate confidence from domestic institutions.
🏭 Industry
- Banking sector supported by credit growth and financial inclusion initiatives.
- Industry PE at 15.8 vs stock PE at 17.3 — stock trades at slight premium valuation.
🔎 Conclusion
- CUB is trending upward with bullish signals from MACD and moving averages.
- Best entry near 275–285 ₹, exit near 295–305 ₹ unless breakout above 305 ₹ occurs.
- Medium-term outlook positive due to profit growth and institutional support, though high leverage remains a concern.