UTKARSHBNK.NS Utkarsh SFB up 9.31% intraday 25 Feb 2026: volume signals momentum
UTKARSHBNK.NS stock opened strong and is trading at INR 15.26 after an intraday jump of 9.31% on 25 Feb 2026. The move comes on unusually high activity, with volume 70,274,566.00 versus an average of 8,503,323.00, making Utkarsh Small Finance Bank one of the most active names on the NSE today. Traders are watching price relative to the 50-day average INR 14.28 and the 200-day average INR 19.17, while fundamentals remain mixed ahead of the April earnings announcement.
UTKARSHBNK.NS stock intraday price action and volume
The intraday session shows UTKARSHBNK.NS stock trading between INR 13.70 and INR 15.55, with the stock closing near INR 15.26 at this snapshot. Volume is the headline: 70,274,566.00 shares exchanged, a relative volume of 8.26, and well above the 50-day average. This surge pushed the price above the 50-day average INR 14.28, but the 200-day average INR 19.17 remains a resistance area for longer-term holders.
UTKARSHBNK.NS stock fundamentals and valuation
Utkarsh Small Finance Bank shows mixed fundamentals. Market cap is INR 18,532,937,714.00 with EPS -7.75 and PE -1.97, reflecting recent losses. Price-to-book is 1.13 and debt-to-equity is 0.82, while return on equity is -33.48%, indicating profitability stress. Revenue per share and cash per share are positive, but net income per share is negative, so valuations look cheap on sales but require earnings recovery to improve investor confidence.
UTKARSHBNK.NS stock technicals and short-term signals
Technically the stock shows short-term strength. RSI is 67.10, CCI is 287.67 and MFI is 82.78, flagging overbought conditions intraday. Bollinger band middle is INR 13.82 and upper band is INR 14.70, indicating the current price has extended beyond typical intraday ranges. Momentum indicators show a positive MACD histogram and ROC 15.43%, which supports the active momentum seen today, but ADX 17.60 suggests no established trend yet.
Meyka AI grade, analyst view and UTKARSHBNK.NS stock forecast
Meyka AI rates UTKARSHBNK.NS with a score of 66.07 out of 100 — Grade B and suggestion HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a quarterly price of INR 15.07, and a monthly figure of INR 7.56. Compared with the current price INR 15.26, the quarterly forecast implies an estimated -1.25% difference and the monthly model implies -50.45% downside. Forecasts are model-based projections and not guarantees.
Trading setup and risk factors for UTKARSHBNK.NS stock
For intraday and short-term traders, the setup is high volume and high volatility. Key support sits near the day low INR 13.70 and the 50-day average INR 14.28. Resistance clusters near INR 15.55 intraday and INR 19.17 on the 200-day moving average. Risks include continued negative EPS, weak ROE, and sector pressure. Positive catalysts would be a return to profitability, improved margins, or sector-wide flows into regional banks.
Sector context and how Utkarsh compares
In India’s Financial Services sector, regional banks trade at higher average metrics, including an average PB of 2.75 and average PE near 29.97. UTKARSHBNK.NS stock trades below sector PB at 1.13, reflecting valuation discount but also weaker profitability. Sector performance is mixed year-to-date, so Utkarsh’s recovery depends on margin improvement and credit performance relative to peers.
Final Thoughts
UTKARSHBNK.NS stock is one of today’s most active names on the NSE, trading at INR 15.26 on 25 Feb 2026 with heavy volume 70,274,566.00. Short-term momentum is positive, but technical indicators show overbought conditions and fundamentals show continuing losses with EPS -7.75 and ROE -33.48%. Meyka AI’s model projects a quarterly level of INR 15.07, implying a modest -1.25% difference versus the current price. Traders should weigh the intraday volume-led strength against persistent profitability risks. For active traders, watch INR 14.28 as near-term support and INR 19.17 as a longer-term resistance. Meyka AI provides this as AI-powered market analysis; forecasts are projections, not guarantees.
FAQs
What drove the intraday move in UTKARSHBNK.NS stock today?
The intraday move was driven by heavy buying volume of 70,274,566.00 shares and a price breakout above the 50-day average INR 14.28. Momentum indicators and high MFI suggest short-term buying interest rather than an earnings catalyst.
How do Utkarsh Small Finance Bank’s fundamentals affect UTKARSHBNK.NS stock outlook?
Fundamentals show negative EPS -7.75 and weak ROE -33.48%, offset by reasonable PB 1.13 and cash per share. The outlook requires earnings recovery to justify higher valuation and sustained investor confidence.
What are Meyka AI’s forecast and rating for UTKARSHBNK.NS stock?
Meyka AI rates UTKARSHBNK.NS 66.07/100 (Grade B, HOLD). The forecast model gives quarterly INR 15.07 and monthly INR 7.56. These are model-based projections and not investment guarantees.
Which price levels should traders watch intraday for UTKARSHBNK.NS stock?
Traders should watch support at INR 13.70 and INR 14.28, plus resistance near INR 15.55 and the 200-day average INR 19.17. Volume and RSI changes will guide near-term setups.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.