ABCAPITAL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.3

📈 Intraday Trading Analysis for ABCAPITAL (Aditya Birla Capital Ltd.)

ABCAPITAL is showing a strong intraday setup, backed by bullish momentum, high volume, and proximity to its 52-week high. While the debt level is elevated and FII sentiment is soft, the technicals and price action favor short-term breakout trades.

🔍 Technical & Momentum Overview

RSI at 58.8: Bullish-neutral — momentum is building but not overheated.

MACD at 4.16: Positive crossover — confirms upward bias.

Price Action

Trading above both 50 DMA (₹275) and 200 DMA (₹235) — bullish structure.

Current price ₹291 is just below the 52-week high of ₹295 — breakout zone.

Volume

Today’s volume (68.65L) is significantly above 1-week average (46.26L) — strong participation.

Fundamentals

Reasonable P/E (32.4) in line with industry.

Strong EPS (₹9.00) and PEG (0.31) — attractive valuation.

High debt-to-equity (4.42) — leverage risk.

DII inflow (+2.27%) and massive Qtr Profit Growth (+1,692%) — sentiment booster.

🎯 Trade Setup

If Entering Fresh Today

Buy Zone: ₹288–₹290 (slightly below current price and near breakout base)

Profit Target: ₹296–₹302 (above 52-week high, next resistance zone)

Stop-Loss: ₹282 (below 50 DMA and recent swing low)

If Already Holding

Exit on Strength

If price approaches ₹302+ and RSI crosses 65 — signals short-term exhaustion.

Volume spike above 70L confirms breakout — consider partial booking.

Exit on Weakness

If price drops below ₹282 with MACD flattening or turning negative.

RSI falling below 55 — signals momentum reversal.

🧠 Final Verdict

ABCAPITAL is a technically strong intraday candidate, ideal for breakout traders. Momentum, volume, and price action are aligned for upside continuation. Just keep an eye on resistance near ₹295 and manage risk tightly due to high leverage.

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