ABB - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 3.9

📊 Analysis: ABB is trading right at its 50 DMA (₹5,172), but below its 200 DMA (₹5,509), showing mixed signals. RSI at 45.1 indicates weak momentum, while MACD positive at 15.4 suggests mild bullishness. Volume is significantly above the 1-week average, indicating strong intraday participation. However, valuation remains high compared to industry PE.

💡 Optimal Buy Price: Around ₹5,150–₹5,180 (near 50 DMA support zone).

🎯 Profit-Taking Exit Levels: ₹5,250 (first resistance), ₹5,320 (next resistance).

🛡️ Stop-Loss / Loss Protection: ₹5,120 (below intraday support).

⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above ₹5,150 with RSI dropping below 44 or MACD flattening. If volume continues strong and price crosses ₹5,250, hold for extended profit up to ₹5,320.

✅ Positive

• 📈 Strong ROCE (38.6%) and ROE (28.8%) show excellent efficiency.
• 📊 EPS of ₹83.2 indicates solid earnings strength.
• 💰 Very low debt-to-equity ratio (0.01).
• 📊 Volume significantly above average, supporting intraday moves.

⚠️ Limitation

• 📉 RSI at 45.1 shows weak momentum.
• 📊 Trading below 200 DMA (₹5,509), indicating medium-term weakness.
• 📉 High P/E (62) compared to industry average (43.9).

🚨 Company Negative News

• 📉 Quarterly profit variation shows decline (-7.17%).
• 📉 FII holdings reduced (-0.96%).

🌟 Company Positive News

• 📈 PAT improved sequentially from ₹352 Cr. to ₹409 Cr.
• 📊 DII holdings increased (+0.65%).

🏭 Industry

• 📊 Industry PE at 43.9, lower than ABB’s 62, showing relative overvaluation.
• 📈 Sector strength moderate with 52-week index at 20.3%.

📌 Conclusion

⚖️ ABB is a fair intraday candidate with strong fundamentals but weak momentum indicators. Suitable for cautious trades near support levels with tight stop-loss. Profit-taking should be considered at ₹5,250–₹5,320, while risk management is essential due to valuation concerns and declining quarterly profit growth.

Would you like me to extend this into a basket overlay with peer benchmarking so you can compare ABB against other capital goods sector stocks intraday?