⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
ABB - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.1
| Stock Code | ABB | Market Cap | 1,55,240 Cr. | Current Price | 7,335 ₹ | High / Low | 7,825 ₹ |
| Stock P/E | 93.0 | Book Value | 370 ₹ | Dividend Yield | 0.54 % | ROCE | 29.9 % |
| ROE | 22.4 % | Face Value | 2.00 ₹ | DMA 50 | 6,561 ₹ | DMA 200 | 5,874 ₹ |
| Chg in FII Hold | 0.55 % | Chg in DII Hold | 0.13 % | PAT Qtr | 434 Cr. | PAT Prev Qtr | 409 Cr. |
| RSI | 65.6 | MACD | 279 | Volume | 3,34,671 | Avg Vol 1Wk | 3,55,658 |
| Low price | 4,638 ₹ | High price | 7,825 ₹ | PEG Ratio | 3.12 | Debt to equity | 0.01 |
| 52w Index | 84.6 % | Qtr Profit Var | -18.4 % | EPS | 78.7 ₹ | Industry PE | 37.8 |
📊 ABB shows strong potential for intraday trading today. The stock is trading well above its 50 DMA (6,561 ₹) and 200 DMA (5,874 ₹), reflecting a strong uptrend. RSI (65.6) indicates bullish momentum, while MACD (279) confirms positive strength. Volumes are healthy and close to average, supporting intraday liquidity.
- ✅ Optimal Buy Price: 7,280–7,320 ₹ (near support zone)
- 💰 Profit-Taking Levels: 7,400–7,480 ₹ (resistance zone)
- 🛡️ Stop-Loss: 7,200 ₹ (below support)
📈 If already holding intraday, consider exiting near 7,400–7,480 ₹ if momentum slows or volume weakens. A break below 7,200 ₹ should trigger a protective exit.
🔹 Positive
- Strong ROCE (29.9%) and ROE (22.4%), showing efficient capital use
- Low debt-to-equity ratio (0.01), almost debt-free
- Consistent profitability with PAT growth (434 Cr. vs. 409 Cr. previous)
- Healthy EPS of 78.7 ₹
🔹 Limitation
- High P/E (93) compared to industry average (37.8)
- Dividend yield is modest (0.54%)
- Quarterly profit variation (-18.4%) indicates earnings volatility
🔹 Company Negative News
- Quarterly profit variation shows decline (-18.4%) despite overall profitability
🔹 Company Positive News
- FII holdings increased (+0.55%), showing foreign investor confidence
- DII holdings also increased slightly (+0.13%)
- Strong momentum with stock near 52-week highs (84.6% index)
🔹 Industry
- Industry P/E at 37.8, much lower than ABB’s valuation
- Sector outlook remains strong, supporting premium valuations
🔹 Conclusion
⚖️ ABB is a solid intraday candidate with strong momentum and liquidity. Traders can aim for quick moves between 7,280–7,480 ₹, but should remain cautious of valuation risks. Intraday trades should be executed with strict stop-loss discipline to protect gains.