ABCAPITAL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.0
| Stock Code | ABCAPITAL | Market Cap | 81,831 Cr. | Current Price | 312 ₹ | High / Low | 369 ₹ |
| Stock P/E | 27.3 | Book Value | 103 ₹ | Dividend Yield | 0.00 % | ROCE | 9.48 % |
| ROE | 12.5 % | Face Value | 10.0 ₹ | DMA 50 | 337 ₹ | DMA 200 | 308 ₹ |
| Chg in FII Hold | -0.95 % | Chg in DII Hold | 1.85 % | PAT Qtr | 749 Cr. | PAT Prev Qtr | 916 Cr. |
| RSI | 38.4 | MACD | -7.73 | Volume | 23,40,078 | Avg Vol 1Wk | 33,32,312 |
| Low price | 169 ₹ | High price | 369 ₹ | PEG Ratio | 0.26 | Debt to equity | 4.56 |
| 52w Index | 71.5 % | Qtr Profit Var | 22.1 % | EPS | 11.4 ₹ | Industry PE | 23.1 |
📊 Analysis: ABCAPITAL shows weak-to-moderate intraday momentum. RSI at 38.4 indicates oversold conditions, while MACD (-7.73) is negative, confirming bearish sentiment. Current price (₹312) is below 50 DMA (₹337) but slightly above 200 DMA (₹308), showing short-term weakness with long-term support. Volume today (23.4 lakh) is lower than average (33.3 lakh), reducing intraday volatility. Fundamentals are mixed — high debt-to-equity ratio (4.56) raises caution, though quarterly profit variation (+22.1%) is positive.
💰 Optimal Buy Price: Entry near ₹308–₹315 if support holds.
📈 Profit Exit Levels: ₹325–₹335 (short-term resistance).
📉 Stop-Loss: ₹300 to protect against downside.
⏳ If Already Holding: Exit intraday if price fails to sustain above ₹318 or if momentum indicators remain negative with weak volume. Consider partial profit booking near ₹325 resistance.
Positive
- Large market cap of ₹81,831 Cr. ensures liquidity.
- Quarterly PAT variation (+22.1%) shows operational improvement.
- DII holding increased (+1.85%).
- EPS of ₹11.4 is consistent.
Limitation
- Current price below 50 DMA, showing short-term weakness.
- High debt-to-equity ratio (4.56).
- Volume lower than weekly average, limiting intraday moves.
Company Negative News
- Quarterly PAT declined sequentially from ₹916 Cr. to ₹749 Cr.
- FII holding decreased (-0.95%).
- No dividend yield (0%).
Company Positive News
- DII holding increased significantly (+1.85%).
- Quarterly profit variation (+22.1%) indicates growth momentum.
Industry
- Industry P/E is 23.1, lower than ABCAPITAL’s P/E of 27.3, suggesting slight overvaluation.
- Sector sentiment remains steady with growth opportunities in financial services.
Conclusion
⚠️ ABCAPITAL is a moderate intraday candidate today. Technical indicators show weakness, but fundamentals and institutional support provide some stability. Traders can consider entries near support with strict stop-losses and aim for short-term resistance levels for profit booking.