ABB - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.2
| Stock Code | ABB | Market Cap | 1,52,933 Cr. | Current Price | 7,229 ₹ | High / Low | 7,825 ₹ |
| Stock P/E | 100 | Book Value | 370 ₹ | Dividend Yield | 0.54 % | ROCE | 29.9 % |
| ROE | 22.4 % | Face Value | 2.00 ₹ | DMA 50 | 6,797 ₹ | DMA 200 | 6,135 ₹ |
| Chg in FII Hold | 0.55 % | Chg in DII Hold | 0.13 % | PAT Qtr | 342 Cr. | PAT Prev Qtr | 420 Cr. |
| RSI | 60.7 | MACD | 66.0 | Volume | 2,55,562 | Avg Vol 1Wk | 2,77,054 |
| Low price | 4,638 ₹ | High price | 7,825 ₹ | PEG Ratio | 3.37 | Debt to equity | 0.01 |
| 52w Index | 81.3 % | Qtr Profit Var | -25.2 % | EPS | 140 ₹ | Industry PE | 36.9 |
📊 ABB shows solid intraday potential. The stock is trading well above its 50 DMA (6,797 ₹) and 200 DMA (6,135 ₹), reflecting strong trend support. RSI (60.7) and MACD (66.0) indicate bullish momentum. Volume (2,55,562) is slightly below the 1-week average (2,77,054), suggesting moderate participation but sufficient liquidity.
- ✅ Optimal Buy Price: 7,180–7,220 ₹ (near support zone)
- 💰 Profit-Taking Levels: 7,300–7,400 ₹ (resistance zone)
- 🛡️ Stop-Loss: 7,150 ₹ (below intraday support)
📈 If already holding intraday, consider exiting near 7,300–7,400 ₹ if momentum slows or volume weakens. A break below 7,150 ₹ should trigger a protective exit.
🔹 Positive
- Strong ROCE (29.9%) and ROE (22.4%)
- EPS of 140 ₹ supports valuation strength
- Low debt-to-equity ratio (0.01), financial stability
- Increase in FII (+0.55%) and DII (+0.13%) holdings
🔹 Limitation
- High P/E (100) compared to industry average (36.9)
- Quarterly profit decline (-25.2% variation)
- Dividend yield relatively low (0.54%)
- PEG ratio of 3.37 indicates expensive valuation
🔹 Company Negative News
- Quarterly PAT declined to 342 Cr. from 420 Cr., raising concerns about earnings momentum
🔹 Company Positive News
- Strong long-term fundamentals with consistent institutional interest
- Price action supported by technical strength above DMA levels
🔹 Industry
- Industry PE at 36.9 shows ABB trades at a premium
- Industrial and engineering sector remains robust with demand visibility
🔹 Conclusion
⚖️ ABB is a strong intraday candidate today with technical support and momentum indicators favoring upside. Traders may target 7,300–7,400 ₹ for profit-taking, but stretched valuations and recent profit decline limit aggressive upside. Strict stop-loss discipline is essential.
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