ABBOTINDIA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | ABBOTINDIA | Market Cap | 55,567 Cr. | Current Price | 26,145 ₹ | High / Low | 37,000 ₹ |
| Stock P/E | 35.8 | Book Value | 2,247 ₹ | Dividend Yield | 2.01 % | ROCE | 44.9 % |
| ROE | 34.5 % | Face Value | 10.0 ₹ | DMA 50 | 26,527 ₹ | DMA 200 | 27,762 ₹ |
| Chg in FII Hold | 0.08 % | Chg in DII Hold | -0.07 % | PAT Qtr | 395 Cr. | PAT Prev Qtr | 376 Cr. |
| RSI | 45.4 | MACD | -185 | Volume | 7,971 | Avg Vol 1Wk | 8,836 |
| Low price | 25,150 ₹ | High price | 37,000 ₹ | PEG Ratio | 2.01 | Debt to equity | 0.04 |
| 52w Index | 8.40 % | Qtr Profit Var | 7.60 % | EPS | 730 ₹ | Industry PE | 32.1 |
📊 ABBOTINDIA shows moderate intraday potential. The stock is trading slightly below its 50 DMA (26,527 ₹) and 200 DMA (27,762 ₹), reflecting medium-term weakness. RSI (45.4) is neutral, while MACD (-185) signals bearish momentum. Volume (7,971) is slightly below the 1-week average (8,836), indicating limited participation.
- ✅ Optimal Buy Price: 26,000–26,100 ₹ (near support zone)
- 💰 Profit-Taking Levels: 26,400–26,600 ₹ (resistance zone)
- 🛡️ Stop-Loss: 25,900 ₹ (below intraday support)
📈 If already holding intraday, consider exiting near 26,400–26,600 ₹ if momentum slows or volume weakens. A break below 25,900 ₹ should trigger a protective exit.
🔹 Positive
- Strong ROCE (44.9%) and ROE (34.5%)
- EPS of 730 ₹ supports valuation strength
- Dividend yield of 2.01% adds stability
- FII holdings increased (+0.08%), showing foreign investor confidence
🔹 Limitation
- Stock trading below both DMA 50 and DMA 200
- MACD negative, indicating bearish momentum
- High P/E (35.8) compared to industry average (32.1)
- Quarterly profit growth modest (+7.6%)
🔹 Company Negative News
- Slight decline in DII holdings (-0.07%)
🔹 Company Positive News
- Quarterly PAT improved (395 Cr. vs 376 Cr.)
- EPS remains strong at 730 ₹
🔹 Industry
- Industry PE at 32.1, ABBOTINDIA trades at a slight premium
- Pharmaceutical sector remains resilient with stable demand
🔹 Conclusion
⚖️ ABBOTINDIA is a cautious intraday candidate today. While strong fundamentals and dividend yield provide support, weak technical momentum and stretched valuations limit upside. Traders should aim for short-term exits near 26,400–26,600 ₹ and maintain strict stop-loss discipline at 25,900 ₹.
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