AUBANK

AUBANK futures closed at ₹992.90, +0.6% to spot, with 92% of open interest in the 27 Oct contract, and the 990 straddle prices a move of about ±6.4% by expiry.

7.9% of futures OI sits beyond the 27 Oct contract · 46 of 63 listed contracts traded · 8,000 option contracts changed hands

The 990 straddle closed at ₹62.80 (call 32.75 + put 30.05), pricing a move of about ±6.4% by the 27 Oct expiry. In the last 253 windows of 19 sessions, AUBANK moved more than that 115 times.

Call OI, lots

5,10051 L shares

Put OI, lots

4,20042 L shares

Puts per call, by OI

0.84by volume 0.77

Max pain

1,000+1.3% from the close

Contracts traded

46 of 63listed for this expiry

After the last 2 bulletins, AUBANK closed higher five sessions later in 0 of 2.

Revenue ₹5,303 cr, +21% on a year earlier; profit ₹796 cr, +37% in the Jun 2026 quarter, standalone.

AUBANK trades at 26 times trailing earnings, revenue +17% over twelve months, a 0.20% dividend yield, market cap ₹74,000 cr.

Market cap

₹74,000 cron 1 Oct · free float ₹57,000 cr

Price to earnings

26standalone · four quarters to Jun 2026

Trailing EPS

₹37.87diluted · standalone · four quarters to Jun 2026

Price to book

—no balance sheet filed yet

Book value a share

—no equity line in the filing

Debt to equity

—no equity line in the filing

Return on equity

—needs two filed balance sheets

Dividend yield

0.20%₹2.00 a share in 365 days

Face value

₹10a share

Shares outstanding

75 cron 1 Oct

Revenue, trailing 12 months

₹19,561 crfour quarters to Jun 2026

Revenue growth, 12 months

▲ +17%against the twelve months before

Revenue 2-year CAGR

▲ +28%trailing twelve months against the twelve months 2 years earlier · standalone

Profit, trailing 12 months

₹2,856 crfour quarters to Jun 2026

Profit growth, 12 months

▲ +31%against the twelve months before

Profit 2-year CAGR

▲ +32%trailing twelve months against the twelve months 2 years earlier · standalone

Promoters hold 22.7%, foreign portfolio investors 36.0%, mutual funds 24.4% and insurance companies 6.6%, as filed for the quarter to 30 Jun.

• Promoters 22.7%
• Foreign portfolio investors 36.0%
• Mutual funds 24.4%
• Insurance companies 6.6%
• Banks and financial institutions 1.8%
• Individual investors 6.3%
• Others 2.1%

Nothing upcoming on record; the last was a dividend of ₹1.00 a share, ex-date 31 Jul 2026.

AUBANK is −8.4% over 20 sessions against Nifty's −6.2%, 14% below its 52-week high, realised volatility 29% annualised.

Average true range, 14

₹272.7% of the close

Average day's range, 20

₹212.2% of the close

Volume against 20 sessions

2.00×25 L vs 13 L average

Realised volatility, 20

29%≈ ±1.8% a session · moved more than that on 7 of 20

Realised volatility, 60

27%≈ ±1.7% a session · moved more than that on 19 of 60

Realised volatility, 250

30%≈ ±1.9% a session · moved more than that on 65 of 250

Beta to Nifty, 60

1.56moved with Nifty on 39 of 60 sessions

Beta to Nifty, 250

1.23moved with Nifty on 153 of 250 sessions

Last 20 sessions

9 up · 11 downof 20

Last 60 sessions

28 up · 32 downof 60

Last 250 sessions

126 up · 124 downof 250

Best session, 250

▲ +9.2%20 Oct

Worst session, 250

▼ −5.8%23 Mar

Company

AU Small Finance Bank Limited

Exchange

NSE · BSE 540611, group A

Listed on NSE

10 Jul 2017

Classification

Financial Services › Banks › Other Bank

Index

BSE 100

Face value

₹10 a share

ISIN

INE949L01017

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

1 Oct, 10:08 pm IST

Bulletins

2 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.