ABB - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.8

📊 ABB shows moderate intraday potential with stable technicals and recent industrial expansion news, but volume and RSI suggest limited momentum.

📈 Positive

• 🔹 Strong Fundamentals: ROCE at 38.6% and ROE at 28.8% indicate operational excellence.
• 🔹 MACD Positive: At 8.49, suggests mild bullish momentum.
• 🔹 Low Debt: Debt-to-equity ratio of 0.01 reflects financial stability.
• 🔹 PEG Ratio: At 0.98, indicates reasonable valuation relative to growth.

⚠️ Limitation

• 🔸 RSI at 52.2: Neutral zone, lacks strong directional bias.
• 🔸 Volume Drop: Current volume (1.06L) below 1-week average (1.35L), showing reduced trader interest.
• 🔸 Quarterly PAT Decline: Down 20.5%, from ₹474 Cr to ₹352 Cr.
• 🔸 Price Below 200 DMA: Current price (₹5,240) is below 200 DMA (₹5,649), indicating long-term weakness.

🚫 Company Negative News

• 📉 Order Book Pressure: Parent ABB Group reported a 7% decline in India’s order book, raising concerns about future growth

  Stock Analysis

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✅ Company Positive News

• 🏭 Factory Expansion: ABB India expanded its Bengaluru plant, boosting local production of energy-efficient drives by 25%

  CNBCTV18

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• ⚙️ Industry 4.0 Integration: New line includes automation upgrades for productivity and safety

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🏦 Industry

• 🏗️ Sector: Capital Goods – Heavy Electrical Equipment.
• 📊 Industry PE: 49.8, slightly lower than ABB’s PE of 61.7, suggesting premium valuation.

📌 Conclusion

• 📉 Intraday Setup: Mild bullish indicators but low volume and neutral RSI limit upside potential.
• 💰 Optimal Buy Price: ₹5,200–₹5,220 (on dips near support).
• 📈 Profit Exit Level: ₹5,280–₹5,300 (near intraday resistance).
• 🛑 Stop Loss: ₹5,180 (below recent support zone).
• ⏳ If Holding: Exit if price fails to hold above ₹5,200 or RSI dips below 50.

Sources

CNBCTV18

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I can also chart ABB’s intraday price action with MACD and RSI overlays to help you time your exit.