AUBANK.BO

AU Small Finance Bank Limited
BSEINREQUITY DELAYED
Last price
1,105.15
▲ 20.30 (1.87%)
MARKET ·

Price

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Open
1,086.75
Prev close
1,084.85
Day high
1,107.75
Day low
1,083.95
Volume
128.61K
Market cap
P/E (TTM)
52W range
682.50 – 1,107.75

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.60% +3.0%
1M
+13.20% +9.5%
3M
+9.15% +6.1%
6M
+8.09% -3.0%
YTD
+11.14% -1.2%
1Y
+47.05% +27.1%
3Y
+51.54% -22.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on AUBANK.BO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $120.91B$105.38B$68.56B$54.60B +14.7%
Operating revenue $120.91B$105.38B$68.56B$54.60B +14.7%
Selling, general & admin $8.50B$8.01B$5.32B$2.50B
Total operating expense $70.02B$59.57B$43.65B$33.52B +17.5%
Pre-tax income $34.74B$27.88B$19.99B$18.65B +24.6%
Tax provision $8.33B$6.82B$4.65B$4.37B +22.1%
Net income $26.41B$21.06B$15.35B$14.28B +25.4%
Net income to common $26.41B$21.06B$15.35B$14.28B +25.4%
Basic EPS 35.4028.3222.9821.86 +25.0%
Diluted EPS 35.0128.2422.8621.74 +24.0%
Basic shares 746.12M743.62M667.95M653.18M +0.3%
Diluted shares 754.43M745.72M671.46M656.91M +1.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,084.42
+1.91% from price
SMA 20
1,068.86
+3.40% from price
SMA 50
1,048.00
+5.45% from price
SMA 100
1,017.91
+8.57% from price
SMA 200
987.84
+11.88% from price
EMA 12
1,079.49
+2.38% from price
EMA 26
1,064.27
+3.84% from price
EMA 50
1,047.03
+5.55% from price
RSI (14)
62.3
Neutral
MACD (12,26,9)
15.22
Hist 1.49
ATR (14)
24.34
2.20% of price
Realised vol 30D
28.3%
Annualised
Bollinger upper
1,112.83
20, 2σ
Bollinger lower
1,024.89
20, 2σ
50 / 200 cross
Golden
1,048.00 vs 987.84
Trend bias
Above 200
+11.88%

Options chain

Account required
ExpirySpot 1,105.15
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.04
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
28.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.1%
Peak to trough
Max drawdown 5Y
-38.6%
Peak to trough
ATR 14
24.34
2.20% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.