ABCAPITAL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | ABCAPITAL | Market Cap | 97,166 Cr. | Current Price | 371 ₹ | High / Low | 376 ₹ |
| Stock P/E | 31.2 | Book Value | 110 ₹ | Dividend Yield | 0.00 % | ROCE | 8.75 % |
| ROE | 11.6 % | Face Value | 10.0 ₹ | DMA 50 | 351 ₹ | DMA 200 | 325 ₹ |
| Chg in FII Hold | 1.86 % | Chg in DII Hold | -0.96 % | PAT Qtr | 777 Cr. | PAT Prev Qtr | 749 Cr. |
| RSI | 59.0 | MACD | 4.68 | Volume | 13,54,308 | Avg Vol 1Wk | 29,53,106 |
| Low price | 243 ₹ | High price | 376 ₹ | PEG Ratio | 0.17 | Debt to equity | 4.83 |
| 52w Index | 96.0 % | Qtr Profit Var | 18.8 % | EPS | 11.9 ₹ | Industry PE | 34.0 |
📊 ABCAPITAL shows fair intraday potential. The stock is trading above both its 50 DMA (351 ₹) and 200 DMA (325 ₹), reflecting short-term strength. RSI (59.0) is moderately bullish, while MACD (4.68) indicates positive momentum. Volume (13,54,308) is below the 1-week average (29,53,106), suggesting lighter participation and weaker conviction.
- ✅ Optimal Buy Price: 365–372 ₹ (near DMA support)
- 💰 Profit-Taking Levels: 378–385 ₹ (short-term resistance)
- 🛡️ Stop-Loss: 358 ₹ (below intraday support)
📈 If already holding intraday, consider exiting near 378–385 ₹ if momentum slows or volume weakens. A break below 358 ₹ should trigger a protective exit.
🔹 Positive
- Price trading above DMA 50 & 200, confirming bullish bias
- Quarterly PAT improved (777 Cr. vs 749 Cr.)
- EPS of 11.9 ₹ supports valuation strength
- FII holdings increased (+1.86%), showing foreign investor confidence
- PEG ratio of 0.17 indicates attractive valuation relative to growth
🔹 Limitation
- High debt-to-equity ratio (4.83), financial risk
- Weak ROCE (8.75%) and moderate ROE (11.6%)
- Dividend yield 0.00%, no income appeal
- Volume below weekly average, limiting intraday conviction
🔹 Company Negative News
- DII holdings declined (-0.96%), showing reduced domestic support
🔹 Company Positive News
- Quarterly profit growth (+18.8%)
- FII holdings increased (+1.86%), reflecting foreign confidence
🔹 Industry
- Industry PE at 34.0, ABCAPITAL trades in line with peers
- Financial services sector remains stable with growth visibility
🔹 Conclusion
⚖️ ABCAPITAL is a fair intraday candidate today. Strong earnings growth and foreign investor support provide upside, but high leverage, weak efficiency metrics, and declining domestic participation limit conviction. Traders should aim for short-term exits near 378–385 ₹ and maintain strict stop-loss discipline at 358 ₹.
Would you like me to extend this into a swing trade analysis with multi-day entry/exit zones, or keep it strictly intraday focused for today’s session?