ABB - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | ABB | Market Cap | 1,31,707 Cr. | Current Price | 6,214 ₹ | High / Low | 6,555 ₹ |
| Stock P/E | 78.9 | Book Value | 370 ₹ | Dividend Yield | 0.63 % | ROCE | 29.9 % |
| ROE | 22.4 % | Face Value | 2.00 ₹ | DMA 50 | 5,801 ₹ | DMA 200 | 5,569 ₹ |
| Chg in FII Hold | -0.65 % | Chg in DII Hold | 0.84 % | PAT Qtr | 434 Cr. | PAT Prev Qtr | 409 Cr. |
| RSI | 57.4 | MACD | 171 | Volume | 2,21,246 | Avg Vol 1Wk | 4,82,396 |
| Low price | 4,590 ₹ | High price | 6,555 ₹ | PEG Ratio | 2.65 | Debt to equity | 0.01 |
| 52w Index | 82.6 % | Qtr Profit Var | -18.4 % | EPS | 78.7 ₹ | Industry PE | 31.3 |
📊 Analysis: ABB shows moderate strength for intraday trading. RSI at 57.4 indicates neutral-to-slightly bullish momentum. MACD (171) is positive, suggesting upward momentum. Current price (₹6,214) is above both 50 DMA (₹5,801) and 200 DMA (₹5,569), confirming a strong trend. However, volume today (2,21,246) is lower than average (4,82,396), which may limit sharp moves. Quarterly profit variation (-18.4%) is a concern but overall fundamentals remain strong.
💰 Optimal Buy Price: Entry near ₹6,180–₹6,200 if intraday support holds.
📈 Profit Exit Levels: ₹6,300–₹6,350 (short-term resistance).
📉 Stop-Loss: ₹6,120 to protect against downside.
⏳ If Already Holding: Consider exiting intraday if price fails to sustain above ₹6,250 or if momentum indicators weaken with declining volume. If price approaches ₹6,350 resistance and stalls, partial profit booking is advisable.
Positive
- Large market cap of ₹1,31,707 Cr. ensures liquidity.
- Strong ROCE (29.9%) and ROE (22.4%).
- Low debt-to-equity ratio (0.01) indicates financial stability.
- Price trading above both 50 DMA and 200 DMA.
Limitation
- High P/E (78.9) compared to industry average (31.3).
- Volume today is lower than weekly average, limiting intraday volatility.
- Quarterly profit variation (-18.4%) shows earnings pressure.
Company Negative News
- FII holding decreased (-0.65%).
- Quarterly profit declined from ₹409 Cr. to ₹434 Cr. with negative variation.
Company Positive News
- DII holding increased (+0.84%).
- EPS of ₹78.7 remains strong.
- Consistent profitability with PAT of ₹434 Cr. this quarter.
Industry
- Industry P/E is 31.3, much lower than ABB’s valuation.
- Sector sentiment remains positive due to strong demand in industrial automation and electrification.
Conclusion
✅ ABB is a moderately good candidate for intraday trading today. Strong technicals and fundamentals support upward bias, but high valuation and lower volume suggest cautious positioning. Traders can consider entries near support with strict stop-losses and aim for short-term resistance levels for profit booking.