AUBANK.NS

AU SMALL FINANCE BANK LTD
NSEINREQUITY Financial Services DELAYED
Last price
1,108.20
▲ 20.20 (1.86%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1,088.80
Prev close
1,088.00
Day high
1,108.20
Day low
1,083.90
Volume
2.11M
Market cap
$830.05B
P/E (TTM)
29.33
52W range
682.15 – 1,108.20

Day trading desk

Current session · delayed
Gap from prior close
+0.07%
Prior close 1,088.00
VWAP
1,101.06
+0.65% from price
Relative volume
1.10×
Normal
Session range
2.23%
1,084.00 – 1,108.20
Position in range
100%
Near session high
ATR (14D)
22.90
2.07% of price
Prior day high
1,092.50
PDH
Prior day low
1,076.00
PDL
Bid / ask spread
Quote not published
Session volume
2.08M
Avg 1.90M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.43% +3.8%
1M
+13.23% +9.5%
3M
+9.53% +6.4%
6M
+8.96% -2.1%
YTD
+11.43% -0.9%
1Y
+46.10% +26.1%
3Y
+52.67% -21.5%
5Y

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AUBANK.NS open with an account.

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

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
235.63M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Nov 7, 25
Namokar Mining Industries L.L.P
Institution- Corporation
SELL 44.68K $451.23K Direct
Aug 20, 25
Namokar Mining Industries L.L.P
Institution- Corporation
SELL 50.00K $435.76K Direct
Jun 30, 25
Shukla (Bhargavi)
UNREPORTED
SELL 47.40K $450.10K Direct
Jun 6, 25
Namokar Mining Industries L.L.P
UNREPORTED
SELL 96.11K $843.08K Direct
Mar 29, 25
Shukla (Bhargavi)
UNREPORTED
BUY 22.54K $140.78K Direct
Mar 29, 25
Fincare Business Services Ltd
Institution- Corporation
59.70M Direct
Feb 19, 25
HDFC Trustee Company Ltd A/c HDFC
Institution- Corporation
5.09M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Fundamentals

TTM · reported
Market cap$830.05B
Enterprise value$883.28B
Revenue (TTM)$10.61B
Gross profit$10.52B
EBITDA
Net income$2.27B
EPS (TTM)$37.79
Free cash flow
Total cash$85.23B
Total debt$138.72B
Book value / share$267.24
Shares outstanding749.00M
Float188.55M
Short % of float
Dividend yield0.09%
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E29.33
Forward P/E18.30
PEG ratio
Price / sales
Price / book4.15
EV / revenue83.23
EV / EBITDA
Gross margin0.00%
Operating margin35.31%
Profit margin21.37%
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%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 10.8011.00 +1.9%
Mar 2026 10.0311.01 +9.8%
Dec 2025 8.78
Sep 2025 7.617.48 -1.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 11.21 2 $35.67B +24.8%
Next quarter 11.10 2 $37.75B +23.2%
Current year 48.12 24 $148.34B +22.7%
Next year 60.55 26 $180.66B +21.8%

Analyst targets & ownership

Account required
Mean target$1,117.66
High target$1,285.00
Low target$800.00
Implied upside0.85%
Analyst count29
ConsensusBUY
Strong buy / Buy4 / 13
Hold4
Sell / Strong sell3 / 4
Held by insiders31.47%
Held by institutions49.89%
Institutions holding208
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,082.93
+2.33% from price
SMA 20
1,068.72
+3.69% from price
SMA 50
1,048.03
+5.74% from price
SMA 100
1,019.36
+8.72% from price
SMA 200
989.16
+12.03% from price
EMA 12
1,079.25
+2.68% from price
EMA 26
1,064.00
+4.15% from price
EMA 50
1,047.00
+5.85% from price
RSI (14)
63.9
Neutral
MACD (12,26,9)
15.25
Hist 2.10
ATR (14)
22.90
2.07% of price
Realised vol 30D
27.1%
Annualised
Bollinger upper
1,108.04
20, 2σ
Bollinger lower
1,029.40
20, 2σ
50 / 200 cross
Golden
1,048.03 vs 989.16
Trend bias
Above 200
+12.03%

Options chain

Account required
ExpirySpot 1,108.20
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
-0.03
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
27.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.2%
Peak to trough
Max drawdown 5Y
-38.7%
Peak to trough
ATR 14
22.90
2.07% of price
Beta (reported)
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1.00 / yr
Forward yield0.09%
5-year avg yield
Payout ratio0.00%
Ex-dividend dateJul 31, 2026
Next pay date
Last split2:1
Split dateJun 9, 2022

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.