ABB - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.1
| Stock Code | ABB | Market Cap | 1,21,599 Cr. | Current Price | 5,740 ₹ | High / Low | 6,300 ₹ |
| Stock P/E | 68.8 | Book Value | 340 ₹ | Dividend Yield | 0.77 % | ROCE | 38.6 % |
| ROE | 28.8 % | Face Value | 2.00 ₹ | DMA 50 | 5,163 ₹ | DMA 200 | 5,408 ₹ |
| Chg in FII Hold | -0.65 % | Chg in DII Hold | 0.84 % | PAT Qtr | 409 Cr. | PAT Prev Qtr | 352 Cr. |
| RSI | 70.6 | MACD | 131 | Volume | 5,29,643 | Avg Vol 1Wk | 8,33,138 |
| Low price | 4,590 ₹ | High price | 6,300 ₹ | PEG Ratio | 1.09 | Debt to equity | 0.01 |
| 52w Index | 67.2 % | Qtr Profit Var | -7.17 % | EPS | 83.2 ₹ | Industry PE | 40.7 |
📊 Analysis: ABB shows strong intraday potential with bullish momentum. Current price (₹5,740) is well above both 50 DMA (₹5,163) and 200 DMA (₹5,408), confirming a strong uptrend. RSI at 70.6 indicates overbought territory, suggesting possible short-term pullbacks, but MACD at 131 remains strongly positive. Volume (5,29,643) is below weekly average (8,33,138), which may limit sharp moves, but overall trend remains favorable. High P/E (68.8 vs industry 40.7) reflects premium valuation, but strong ROCE (38.6%) and ROE (28.8%) support fundamentals.
💰 Optimal Buy Price: ₹5,700–₹5,720 (near intraday support).
📈 Profit-Taking Exit Levels: ₹5,850–₹5,900 (short-term resistance zone).
📉 Stop-Loss / Loss Protection: ₹5,650 (below near-term support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹5,750 with weakening RSI or declining volume. If momentum continues with strong MACD and price action, hold until ₹5,900 resistance zone.
✅ Positive
- Trading above 50 DMA and 200 DMA, confirming strong bullish trend.
- Excellent ROCE (38.6%) and ROE (28.8%) show strong operational efficiency.
- Low debt-to-equity (0.01) indicates robust financial health.
- Quarterly PAT improved (₹409 Cr vs ₹352 Cr previous).
⚠️ Limitation
- High P/E (68.8) compared to industry average (40.7), suggesting overvaluation.
- RSI above 70 indicates overbought levels, risk of short-term correction.
- Volume below weekly average, limiting intraday volatility.
📉 Company Negative News
- FII holding reduced (-0.65%), showing declining foreign investor interest.
- Quarterly profit variation (-7.17%) indicates margin pressure.
📈 Company Positive News
- DII holding increased (+0.84%), showing strong domestic institutional support.
- EPS at ₹83.2 reflects solid earnings base.
- Stock trading near 52-week high zone (67.2% of range).
🏭 Industry
- Industry PE is 40.7, lower than ABB’s, highlighting premium valuation.
- Sector outlook remains strong with infrastructure and industrial demand.
🔎 Conclusion
ABB is a strong intraday candidate with bullish momentum, positive MACD, and strong fundamentals. Optimal buy near ₹5,700–₹5,720 with exits around ₹5,850–₹5,900. Traders should watch RSI levels and volume for signs of reversal, but overall trend supports short-term gains.