Insights for AU Small Finance Bank Ltd
National Stock Exchange: AUBANK
05 - Growing & Profitable but Heavily Leveraged

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
738.5 (1.89%)
Open 730.0 (1.16%)
High (Upside %) 742.5 (0.54%)
Low (Downside %) 728.95 (1.31%)
P. Close 724.8 (1.89%)
Open-High % 1.71%
Open-Low % 0.14%
Low-High % 1.86%
Active Buy Quantity 250438
Active Sell Quantity 249827
% Overtraded 0.24%
Current Mood bullish
Previous Data
data from:
Open-High % 0.71%
Open-Low % 1.92%
Low-High % 2.68%
Open-Close % -1.52%
Low-Close % 0.42%
High-Close % 2.21%

AUBANK is a Stock listed in the India on the National Stock Exchange under the ticker 'AUBANK'

Company Profile

AU Small Finance Bank Limited engages in the provision of various banking and financial services in India. The company operates through Treasury, Retail Banking, Wholesale Banking, and Other Banking Operations segments. It provides saving, salary, term, current, escrow, trade, fixed, RERA, and recurring deposit accounts; and debit and credit cards, as well as safe deposit locker services. The company also offers vehicle loans for cars, two-wheelers, tractors, and commercial vehicles, as well as construction equipment; personal, home, gold, business, agriculture, working capital, and construction loans; and financial institutional lending services. In addition, it provides life, health, general, fire, SME, and motor insurance; mutual funds and national pension system; overdraft, cash credit, bank guarantee, and letters of credit; and internet and mobile banking, collection and receivables, and payment and other merchant payment services. Further, the company provides government banking services to central government, state governments, central and state public sector undertakings, boards, defense, urban local bodies, and other government departments. It operates through its bank branches, correspondents banking outlets, business correspondents, and ATMs. The company was formerly known as AU Financiers (India) Limited and changed its name to AU Small Finance Bank Limited in May 2017. AU Small Finance Bank Limited was incorporated in 1996 and is headquartered in Jaipur, India.

source: https://finance.yahoo.com/AUBANK.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 724.47
47.55% hit
729.92
55.14% hit
725.83
18.27% hit
740.39
51.24% hit
735.37
14.51% hit
731.07
51.85% hit
733.11
47.21% hit
741.51
55.14% hit
Average Volatility 712.95
33.45% hit
719.55
35.19% hit
713.43
16.25% hit
728.42
32.77% hit
739.21
12.69% hit
738.03
33.31% hit
738.83
28.81% hit
752.2
35.19% hit
High Volatility 671.6
3.16% hit
683.1
3.09% hit
674.34
4.1% hit
685.88
4.23% hit
748.25
3.83% hit
755.12
3.16% hit
752.17
3.43% hit
792.34
3.09% hit

AUBANK's predicted prices using open from of 730.0 and data until date . Current Price is 738.5

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
55382.82 Cr 553828220928.0 55382.82 65506.64 Cr 655066398720.0 65506.64 25.38 35.03 6.21 3.22 7.34 24.49% 33.55% 14.7% 8920.24 Cr 89202352128.0 8920.24 8.1% nan Cr 29.27 15.6% 1326.7 Cr 13266982912.0 1326.7 11659.9 Cr 116599021568.0 11659.9 nan Cr -211023151104.0 nan Cr 35.22% 43.47%

source:https://finance.yahoo.com/AUBANK.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 11.39% 8.33% (800) 11.14% (820.8) 13.88% (841) 13.88% (841) 13.88% (841) 13.88% (841) 13.88% (841)
Downside % (low) 8.73% 2.26% (721.8) 2.32% (721.4) 7.83% (680.7) 35.23% (478.35) 35.23% (478.35) 35.23% (478.35) 75.22% (183)
Spread % 2.67% 6.07% 8.83% 6.05% -21.35% -21.35% -21.35% -61.34%

AUBANK's price used for computing the stats is 738.5 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.89% -0.56% -0.2% -10.05% 4.99% 23.88% 17.95% 26.81%
Last Price 738.5 738.5 738.5 738.5 738.5 738.5 738.5 738.5 738.5
Trend-Previous Close 724.8 742.65 739.95 821 703.4 596.15 626.1 582.35 None

AUBANK's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.71% 746.9 -0.28% 750.17 1.19% 733.46 760.34
Up 1.08% 760.41 1.45% 763.16 0.69% 752.61 768.2
Down -1.1% 743.95 -0.85% 745.86 0.89% 733.87 754.02
5D Opportunity: BUY-APPROACHING
returns: -1.83% (-2.44%), p.close: 752.25
entry: 733.87, exit: 733.46, min.ret: -0.06%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.36% 754.98 0.3% 754.51 1.68% 736.0 773.96
Up 1.47% 763.32 1.48% 763.39 1.05% 751.46 775.19
Down -1.0% 744.69 -0.84% 745.95 0.91% 734.47 754.92
5D Opportunity: BUY-APPROACHING
returns: -1.83% (-2.36%), p.close: 752.25
entry: 734.47, exit: 736.0, min.ret: 0.21%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.31% 734.84 -1.34% 742.16 3.58% 694.45 775.22
Up 0.89% 758.92 0.72% 757.63 0.98% 747.87 769.96
Down -3.23% 727.94 -2.11% 736.41 3.3% 690.75 765.13
5D Opportunity:
returns: -1.83% (-8.18%), p.close: 752.25
entry: 690.75, exit: 694.45, min.ret: 0.54%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.66% 757.24 1.26% 761.73 3.56% 717.11 797.36
Up 2.26% 769.28 1.97% 767.1 1.98% 746.95 791.61
Down -1.47% 741.19 -0.75% 746.59 2.34% 714.83 767.55
5D Opportunity: BUY-APPROACHING
returns: -1.83% (-4.97%), p.close: 752.25
entry: 714.83, exit: 717.11, min.ret: 0.32%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.03% 759.98 1.14% 760.84 5.34% 699.77 820.19
Up 3.32% 777.21 2.12% 768.18 3.67% 735.83 818.59
Down -2.27% 735.21 -0.87% 745.68 2.96% 701.87 768.56
5D Opportunity:
returns: -1.83% (-6.7%), p.close: 752.25
entry: 701.87, exit: 699.77, min.ret: -0.3%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.41% 755.35 0.39% 755.21 4.83% 700.86 809.84
Up 2.68% 772.4 1.7% 765.04 3.21% 736.21 808.58
Down -2.36% 734.5 -1.3% 742.46 2.82% 702.73 766.28
5D Opportunity:
returns: -1.83% (-6.58%), p.close: 752.25
entry: 702.73, exit: 700.86, min.ret: -0.27%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -2.54% 708.88 -0.25% 725.51 4.13% 663.85 753.91
Up 1.27% 736.55 0.46% 730.67 1.52% 719.95 753.16
Down -4.52% 694.5 -3.01% 705.43 4.24% 648.22 740.77
2W Opportunity: SELL-APPROACHING
returns: 1.53% (3.55%), p.close: 727.35
entry: 753.16, exit: 753.91, min.ret: -0.1%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.37% 695.54 -3.19% 704.16 4.59% 645.48 745.61
Up 1.22% 736.22 0.97% 734.37 1.29% 722.12 750.33
Down -5.59% 686.72 -3.79% 699.77 4.55% 637.09 736.36
2W Opportunity: SELL-APPROACHING
returns: 1.53% (3.16%), p.close: 727.35
entry: 750.33, exit: 745.61, min.ret: 0.63%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.39% 737.48 1.67% 739.51 5.62% 676.16 798.8
Up 3.94% 756.04 3.64% 753.8 3.24% 720.74 791.34
Down -2.34% 710.35 -0.82% 721.37 3.55% 671.58 749.11
2W Opportunity:
returns: 1.53% (8.8%), p.close: 727.35
entry: 791.34, exit: 798.8, min.ret: -0.94%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.0% 741.88 1.57% 738.74 7.99% 654.72 829.04
Up 5.55% 767.75 3.66% 753.99 6.06% 701.58 833.92
Down -3.75% 700.06 -1.55% 716.05 4.5% 651.0 749.12
2W Opportunity:
returns: 1.53% (14.65%), p.close: 727.35
entry: 833.92, exit: 829.04, min.ret: 0.58%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.83% 733.42 0.99% 734.58 7.24% 654.4 812.43
Up 4.42% 759.53 2.97% 748.92 5.17% 703.13 815.92
Down -3.85% 699.37 -2.11% 711.98 4.16% 653.97 744.77
2W Opportunity:
returns: 1.53% (12.18%), p.close: 727.35
entry: 815.92, exit: 812.43, min.ret: 0.43%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -5.64% 781.52 -8.62% 756.79 5.93% 707.88 855.16
Up 3.98% 861.12 3.75% 859.28 2.96% 824.33 897.91
Down -7.81% 763.51 -10.18% 743.92 4.83% 703.52 823.5
1M Opportunity: BUY-APPROACHING
returns: -10.83% (-15.05%), p.close: 828.2
entry: 703.52, exit: 707.88, min.ret: 0.62%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.88% 885.15 8.61% 899.49 11.0% 748.53 1021.77
Up 10.91% 918.56 9.3% 905.25 7.79% 821.78 1015.34
Down -3.08% 802.71 -0.79% 821.66 4.42% 747.81 857.61
1M Opportunity: BUY-ACTIVE
returns: -10.83% (-9.71%), p.close: 828.2
entry: 747.81, exit: 748.53, min.ret: 0.1%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.24% 871.59 5.14% 870.81 12.43% 717.17 1026.0
Up 10.29% 913.43 7.56% 890.78 9.14% 799.89 1026.98
Down -5.5% 782.67 -2.4% 808.34 5.74% 711.42 853.92
1M Opportunity: BUY-APPROACHING
returns: -10.83% (-14.1%), p.close: 828.2
entry: 711.42, exit: 717.17, min.ret: 0.81%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.12% 845.78 0.25% 830.27 11.82% 698.9 992.66
Up 7.84% 893.13 5.05% 870.05 8.23% 790.87 995.39
Down -6.36% 775.55 -4.9% 787.59 5.83% 703.17 847.93
1M Opportunity: BUY-APPROACHING
returns: -10.83% (-15.1%), p.close: 828.2
entry: 703.17, exit: 698.9, min.ret: -0.61%
Using: 1M trend, 0 Days Left

AUBANK's symbol current price is 738.5 (0.58%) as on . Yesterday's close was 734.25. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 34.54% 20.0% 45.45% 40.91% 48.48% 46.43% 45.11%
Open-Low (> 1.0%) 75.6% 100% 59.09% 59.09% 62.12% 60.32% 57.01%
Open-Close-Up (> 0.5%) 27.47% 20.0% 31.82% 31.82% 37.12% 36.51% 30.56%
Open-Close-Down (> 0.5%) 55.26% 80.0% 40.91% 34.85% 40.15% 40.48% 39.55%
Low-Close-Up (> 1.0%) 55.36% 60.0% 54.55% 48.48% 55.3% 51.98% 48.54%
High-Close-Down (> 1.0%) 67.79% 80.0% 68.18% 50.0% 53.79% 53.17% 52.78%

AUBANK's symbol win percent is computed basis data from date