ABCAPITAL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 3.9

📊 Analysis: ABCAPITAL is trading above both its 50 DMA (₹333) and 200 DMA (₹278), showing strong technical support. RSI at 49.4 indicates neutral momentum, while MACD positive (5.54) suggests mild bullishness. Intraday volume is slightly below the 1-week average, limiting sharp moves. Fundamentals show EPS of ₹11.0 and PAT growth YoY, but quarterly profit variation (-11.2%) and high debt-to-equity (4.56) add caution.

💡 Optimal Buy Price: Around ₹345–₹350 (near support zone).

🎯 Profit-Taking Exit Levels: ₹360 (first resistance), ₹369 (recent high).

🛡️ Stop-Loss / Loss Protection: ₹340 (below immediate support).

⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above ₹349 with RSI dropping below 48 or MACD flattening. If price crosses ₹360 with volume confirmation, hold for extended profit up to ₹369.

✅ Positive

• 📈 Trading above both 50 DMA and 200 DMA, confirming bullish trend support.
• 📊 MACD positive, suggesting mild bullish crossover.
• 💰 EPS of ₹11.0 indicates profitability.
• 📈 DII holdings increased (+0.76%), showing institutional support.

⚠️ Limitation

• 📉 RSI at 49.4 shows neutral momentum, not strong bullishness.
• 📊 Intraday volume below 1-week average, limiting volatility.
• 📉 Debt-to-equity ratio high at 4.56.

🚨 Company Negative News

• 📉 Quarterly PAT declined from ₹676 Cr. to ₹916 Cr. with -11.2% variation.
• 📉 FII holdings reduced (-0.37%).

🌟 Company Positive News

• 📈 PAT improved YoY despite sequential decline.
• 📊 DII inflows (+0.76%) support investor sentiment.

🏭 Industry

• 📊 Industry PE at 30.2, slightly lower than ABCAPITAL’s 32.0, showing mild overvaluation.
• 📈 Sector strength reflected in high 52-week index performance (90.8%).

📌 Conclusion

⚖️ ABCAPITAL is a moderate intraday candidate with supportive technicals but neutral momentum and high leverage. Suitable for trades near support levels with tight stop-loss. Profit-taking should be considered at ₹360–₹369, while risk management is critical due to declining quarterly profitability and elevated debt levels.

Would you like me to extend this into a peer benchmarking overlay comparing ABCAPITAL against other diversified financial services peers for intraday confirmation?