NSI Equity Snapshot

AUBANK Weekly Equity Report

AU Small Finance Bank Limited

Interactive chart JSON snapshot
Latest Close 1,016 INR 12 Jun 2026
1W Return 4.8% latest completed week
4W Return 2.5% short-term follow-through
12W Return 12.6% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

AU Small Finance Bank Limited offers 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 deposit overdraft, nodal and RERA, and fixed and recurring deposit accounts; foreign currency non-resident deposit; debit, credit, and prepaid cards; and 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, commercial property, gold, micro business, agriculture, working capital, and construction loans; and financial institutional …

Snapshot

What the weekly tape is saying

AUBANK closed the latest completed week at 1,016 INR. The 4-week return is 2.5% and the 12-week return is 12.6%. Trend Signal is active, Market Dynamics is -0.09. Setup signature: Balanced read with a 65/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.2%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 84 Persistence of active Trend Signal over the last year and current streak.
Momentum 67 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 67 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
975.0 INR
Vs Trend Line
4.2%
Fair Value
734.7 INR
Vs Fair Value
38.2%
52W High
1,080 INR
52W Low
682.2 INR
Drawdown
-5.9%
Range Position
83.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 4.8%
4W 2.5%
12W 12.6%
26W 4.9%
52W 32.3%

Trend read

Active Streak
9 weeks
52W Active Weeks
50
52W Active Breadth
96.2%
Sector Scope
IN Financial Services
Sector Rank
31 of 238
Sector Percentile
87.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.09
4W MD Change
-213.7%
Relative Strength
19.65
4W RS Change
-1.0%
Expectation
Positive
Probability
56.88%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
9.6M
13W Average
10.5M
52W Average
12.3M
Vs 13W
0.9x
Vs 52W
0.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.9%
52W Volatility
3.9%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
2.8% / -3.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Financial Services
Industry
Banks - Regional
Currency
INR
Market Cap
736.9B

Opportunity signals

  • Trend Signal is active with a 9-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,016 INR 4.8% 975.0 INR 734.7 INR -0.09 19.65 9.6M On
5 Jun 2026 969.4 INR -1.6% 970.8 INR 733.2 INR -0.18 16.21 8.2M On
29 May 2026 984.7 INR 0.7% 968.8 INR 731.8 INR -0.08 17.87 10.1M On
22 May 2026 977.9 INR -1.3% 965.2 INR 730.5 INR -0.05 17.09 6.8M On
15 May 2026 990.5 INR -5.7% 961.3 INR 729.2 INR 0.08 19.84 6.5M On
8 May 2026 1,050 INR 3.4% 954.7 INR 727.6 INR -0.01 25.29 9.5M On
1 May 2026 1,016 INR -4.7% 945.1 INR 725.4 INR -0.20 23.10 11.0M On
24 Apr 2026 1,066 INR 7.6% 936.0 INR 723.2 INR -0.50 30.72 17.8M On
17 Apr 2026 990.6 INR 0.9% 925.3 INR 720.6 INR -0.86 20.36 6.8M On
10 Apr 2026 981.8 INR 13.1% 916.2 INR 718.5 INR -0.94 21.91 12.5M Off
3 Apr 2026 868.2 INR -1.6% 907.0 INR 716.6 INR -1.08 15.25 8.5M Off
27 Mar 2026 882.8 INR -2.1% 901.2 INR 714.7 INR -0.99 17.59 11.0M On
20 Mar 2026 901.5 INR 1.9% 895.7 INR 712.7 INR -0.75 19.68 18.9M On
13 Mar 2026 884.3 INR -8.3% 890.4 INR 710.5 INR -0.50 18.31 10.6M On