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AUBANK AU Small Finance Bank Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 975.00
-1.85%
1-year price · range ₹725–₹1,114

Smart Money Verdict synthesis of derivatives, deals, and promoter files

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +0.8%) on price weakness (-1.9%).

AU Small Finance Bank Ltd. — Analysis as of 2026-09-24

Where the stock stands

AU Small Finance Bank Ltd., a Financial Services name, last traded at ₹1000.1, down 5.02% from a previous close of ₹1053.0. That fall came on a day when the Nifty was down 1.64%, so the stock dropped by roughly three times the benchmark. A headline from NDTV Profit, published hours before this snapshot, grouped the stock with other lenders under the line that bank stocks were falling up to 5%; the pack carries only that headline, not the article, so it does not say what drove the selling.

On valuation, the pack shows a price-to-earnings ratio of 26.66, a price-to-book ratio of 3.76, earnings per share of 37.72 and a dividend yield of 0.1%. Over a longer window the stock has done well: the one-year return in the pack is about 49.1%, and before this session the price sat 48.54% above its 52-week low of ₹708.9.

What the smart-money flow shows

The one large-money fact in the pack is an exchange filing. According to that filing on NSE, the bank received an RBI letter dated September 8, 2026 approving ICICI Prudential Asset Management Company, together with the schemes of ICICI Prudential Mutual Fund, its AIF funds and its PMS clients, to acquire an aggregate holding of up to 9.95% of the bank's paid-up share capital or voting rights. The filing says the approval is subject to the Banking Regulation Act, 1949, the Foreign Exchange Management Act, 1999, SEBI regulations and other applicable rules. The same filing appears three times in the pack, dated September 9, 10 and 11. It records a regulatory permission with a ceiling, not a purchase: nothing in the pack shows how much, if any, has actually been bought. A Retail Banker International headline reported that the same clearance covered four lenders.

The other smart-money datasets are empty for this stock. The pack carries no F&O positioning data, no named bulk or block deals, no institutional buying or selling streaks and no insider filings. A marketsmojo.com headline spoke of a sharp open interest surge (open interest is the number of outstanding futures and options contracts), but the pack holds no open-interest figures to confirm or size it.

The technical picture

The technical readings are computed off the 2026-09-23 close of ₹1053.0, which is the session before the latest price, so they do not yet reflect the 5.02% drop. On that close, the 14-day RSI, a momentum gauge, stood at 48.2, close to neutral. Relative volume, turnover against its usual level, was 1.76, meaning trading was heavier than normal. The stock sat 7.96% below its 52-week high of ₹1144.1.

The stock was below its 50-day moving average but above its 200-day average, and the pack flags neither a golden cross nor a death cross (the two crossover patterns between those averages). Returns on that close were about 1.9% over one week, a fall of about 6.69% over one month and about 1.85% over three months. The Business Standard headline noting the stock had eased for a fifth straight session is from 17 days ago and describes an earlier stretch.

Catalysts and what to watch

The RBI approval for ICICI Prudential AMC is the main dated event in the pack, and whether any holding is actually built up to that ceiling is something future shareholding disclosures would show. The session's sector-wide fall in banks, reported by NDTV Profit, is the other thread. A headline from AD HOC NEWS reported broker support for the stock; the pack gives no detail beyond that line.

What the data establishes is a sharp one-day fall alongside a weaker market, a strong one-year run and a regulatory clearance for a large fund house to hold a sizeable stake. What it does not establish is the reason for the latest drop, or any actual stake purchase.

Written from the exchange and price data shown on this page — F&O positioning, deals, insider filings, catalysts, technicals and valuation. Updated 2026-09-24. Data-driven analysis, not investment advice.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
23,739,000
+201000 (+0.8%)
Option PCR (OI)
0.92
neutral option setup
Max Pain Strike
₹ 1,000
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 993.40
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
973,635
live shares traded today
Upcoming Earnings
2026-10-17
EPS est: 11.87333

Technical Snapshot as of 2026-10-08 close · from 400 sessions of price history

RSI (14)
37.8
neutral momentum
52-Week High
₹ 1,144.10
-14.8% from high
52-Week Low
₹ 755.15
+29.1% above low
200-DMA
₹ 1,006.66
-3.1% · below trend
50-DMA
₹ 1,055.61
-7.6% from 50-DMA
1-Year Return
+27.0%
1M -8.1%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
25.8
price / earnings
P/B
3.6
price / book
ROE
—
return on equity
Market Cap
₹ 73,068 Cr
total market value
Dividend Yield
0.10%
trailing yield
EPS (TTM)
₹ 37.87
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Broker Calls as reported · last 120 days

DateBrokerageCallTargetSource
2026-08-03 Nomura Neutral ₹980 Moneycontrol.com
2026-08-02 Nomura Neutral ₹980 Moneycontrol.com
2026-08-01 Nomura Neutral ₹980 Moneycontrol.com
2026-07-31 Nomura Neutral ₹980 Moneycontrol.com
2026-07-30 Nomura Neutral ₹980 Moneycontrol.com
2026-07-29 Nomura Neutral ₹980 Moneycontrol.com
2026-07-28 Nomura Neutral ₹980 Moneycontrol.com
Analyst calls as reported in the business press — collected and matched by Strota, not recommendations. Targets are the reporting publication's figures.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-10-27 · spot 975 · EOD 2026-10-08

Option writers expect range between 1,000 and 1,000 — +2.6% upside, +2.6% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
2,000
IV 55% Δ 0.74 θ -1.1 ν 1
910
51,000 +5k
IV 34% Δ -0.17 θ -0.5 ν 1
1,000
IV 91% Δ 0.66 θ -2.1 ν 1
920
326,000
IV 34% Δ -0.20 θ -0.5 ν 1
128,000
IV 52% Δ 0.69 θ -1.2 ν 1
930
184,000 -6k
IV 33% Δ -0.24 θ -0.6 ν 1
12,000
IV 35% Δ 0.71 θ -0.8 ν 1
940
298,000 +44k
IV 33% Δ -0.28 θ -0.6 ν 1
26,000 -1k
IV 34% Δ 0.66 θ -0.8 ν 1
950
159,000 -16k
IV 32% Δ -0.33 θ -0.6 ν 1
47,000 +3k
IV 34% Δ 0.61 θ -0.9 ν 1
960
520,000 -35k
IV 31% Δ -0.38 θ -0.6 ν 1
49,000 +35k
IV 34% Δ 0.56 θ -0.9 ν 1
970
270,000 +16k
IV 31% Δ -0.44 θ -0.6 ν 1
316,000 +134k
IV 33% Δ 0.51 θ -0.8 ν 1
980
321,000 +45k
IV 30% Δ -0.50 θ -0.6 ν 1
188,000 +89k
IV 32% Δ 0.45 θ -0.8 ν 1
990
116,000 +24k
IV 30% Δ -0.56 θ -0.6 ν 1
912,000 +113k
IV 32% Δ 0.40 θ -0.8 ν 1
1000 R S MP
1,249,000 +34k
IV 30% Δ -0.61 θ -0.6 ν 1
225,000 +14k
IV 32% Δ 0.34 θ -0.7 ν 1
1010
253,000 +12k
IV 29% Δ -0.67 θ -0.5 ν 1
591,000 +72k
IV 31% Δ 0.29 θ -0.7 ν 1
1020
308,000 -19k
IV 28% Δ -0.73 θ -0.4 ν 1
274,000 +28k
IV 31% Δ 0.25 θ -0.6 ν 1
1030
109,000 -11k
IV 29% Δ -0.77 θ -0.4 ν 1

Chain Interpretation

Spot Underlying 975.00
Key Resistance (R) 1,000
Key Support (S) 1,000
Max Pain Strike (MP) 1,000
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for AUBANK options · 2026-10-27 expiry

Underlying: AUBANK · Spot: ₹ 975.00 · Expiry: 2026-10-27 · Lot: 1000

Legs

Side
Type
Strike
Qty
Premium
Net premium—
Max profit—
Max loss—
Breakevens—
Position Delta—
Position Theta/day—
Position Vega/1% IV—

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

No recent news articles found for this stock.

AUBANK — frequently asked questions

What is the AU Small Finance Bank Ltd. share price today?

AUBANK is trading at ₹975.00 (-1.85% vs previous close), per the latest update on this page.

What is the P/E ratio of AU Small Finance Bank Ltd.?

AUBANK (AU Small Finance Bank Ltd.) has a trailing twelve-month P/E ratio of 25.8.

What is the market cap of AU Small Finance Bank Ltd.?

AUBANK has a market capitalisation of approximately ₹73,068 crore.

Is AUBANK near its 52-week high?

AUBANK is trading -14.8% from its 52-week high of ₹1,144.10 as of 2026-10-08.

What is the RSI of AUBANK?

The 14-day RSI of AUBANK is 37.8, which is considered neutral.

Is AUBANK above its 200-day moving average?

AUBANK is trading below its 200-DMA of ₹1,006.66 (-3.1% away).

What is the F&O buildup in AUBANK?

The latest end-of-day derivatives data classifies AUBANK as Short Buildup (bias: bearish), based on the day's combined price and open-interest change.

What is the max pain and PCR for AUBANK options?

AUBANK's option-chain max pain strike is ₹1,000 and its put-call ratio (OI) is 0.92, from the latest end-of-day option chain.

Are FIIs or big investors buying AUBANK?

Strota tracks every bulk and block deal in AUBANK with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.

What is the latest broker call on AUBANK?

The most recent analyst call reported in the press is Nomura: Neutral with a target of ₹980 (2026-08-03). The Broker Calls section on this page lists reported calls from the last 120 days with links to the original reports.