ABCAPITAL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | ABCAPITAL | Market Cap | 93,950 Cr. | Current Price | 361 ₹ | High / Low | 369 ₹ |
| Stock P/E | 30.1 | Book Value | 110 ₹ | Dividend Yield | 0.00 % | ROCE | 8.75 % |
| ROE | 11.6 % | Face Value | 10.0 ₹ | DMA 50 | 335 ₹ | DMA 200 | 313 ₹ |
| Chg in FII Hold | 1.86 % | Chg in DII Hold | -0.96 % | PAT Qtr | 777 Cr. | PAT Prev Qtr | 749 Cr. |
| RSI | 63.8 | MACD | 6.89 | Volume | 1,67,24,112 | Avg Vol 1Wk | 1,00,62,993 |
| Low price | 186 ₹ | High price | 369 ₹ | PEG Ratio | 0.17 | Debt to equity | 4.83 |
| 52w Index | 95.4 % | Qtr Profit Var | 18.8 % | EPS | 11.9 ₹ | Industry PE | 24.7 |
📊 ABCAPITAL shows good potential for intraday trading today. The stock is trading above both its 50 DMA (335 ₹) and 200 DMA (313 ₹), reflecting strong short-term momentum. RSI (63.8) indicates bullish bias, while MACD (6.89) confirms positive momentum. Volumes are significantly higher than average, supporting intraday activity. However, high leverage and stretched valuations require caution.
- ✅ Optimal Buy Price: 355–362 ₹ (near support zone)
- 💰 Profit-Taking Levels: 370–378 ₹ (short-term resistance)
- 🛡️ Stop-Loss: 348 ₹ (below support)
📈 If already holding intraday, consider exiting near 370–378 ₹ if momentum slows or RSI moves further into overbought territory. A break below 348 ₹ should trigger a protective exit.
🔹 Positive
- Stock trading above both 50 DMA and 200 DMA, showing strength
- Quarterly PAT improved (777 Cr. vs. 749 Cr.)
- Strong EPS of 11.9 ₹
- FII holdings increased (+1.86%), showing foreign investor confidence
🔹 Limitation
- High debt-to-equity ratio (4.83), leverage risk
- Dividend yield negligible (0.00%)
- ROCE (8.75%) and ROE (11.6%) are modest compared to peers
🔹 Company Negative News
- DII holdings declined (-0.96%), showing reduced domestic support
🔹 Company Positive News
- Quarterly profit growth (+18.8%) indicates strong performance
- PEG ratio (0.17) suggests attractive growth potential despite leverage
🔹 Industry
- Industry P/E at 24.7, lower than ABCAPITAL’s valuation (30.1)
- Financial services sector remains in expansion mode, supporting demand
🔹 Conclusion
⚖️ ABCAPITAL is a good intraday candidate with moderate upside potential. Traders can aim for moves between 355–378 ₹, supported by strong momentum and volume. However, high leverage and modest return ratios require cautious execution with strict stop-loss discipline.