ABCAPITAL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 4.4

💹 Aditya Birla Capital (ABCAPITAL) shows strong technical momentum and breakout potential, making it a solid intraday candidate today.

📈 Positive

• 🔹 MACD at 9.50: Bullish crossover confirms strong upward momentum.
• 🔹 RSI at 70.9: Near overbought zone, indicating strong buying pressure and potential breakout.
• 🔹 Price Above 50 & 200 DMA: Current price (₹332) is well above both DMAs (₹297 & ₹254), confirming trend strength.
• 🔹 Quarterly PAT Growth: Up from ₹676 Cr to ₹916 Cr, showing strong earnings momentum.
• 🔹 PEG Ratio at 0.29: Indicates undervaluation relative to growth.

⚠️ Limitation

• 🔸 Volume Dip: Current volume (40.3L) is significantly below 1-week average (120.1L), suggesting reduced intraday interest.
• 🔸 High Leverage: Debt-to-equity ratio at 4.56 is elevated for a financial services firm.
• 🔸 FII Outflow: Foreign institutional holdings declined by 0.37%.
• 🔸 Quarterly Profit Dip: Profit variation down 11.2% QoQ despite higher PAT.

🚫 Company Negative News

• 📉 Profitability Pressure: Analysts note margin compression in lending and insurance verticals.

✅ Company Positive News

• 🏦 Business Diversification: Strong performance across NBFC, insurance, and asset management segments.
• 📈 Technical Breakout: Price nearing 52-week high (₹336), attracting momentum traders.

🏦 Industry

• 💰 Sector: Financial Services — NBFC, Insurance, AMC.
• 📊 Industry PE: 29.2, slightly below ABCAPITAL’s PE of 30.3, indicating fair valuation.

📌 Conclusion

• 📉 Intraday Setup: Strong technicals and earnings momentum favor upside; ideal for breakout trades.
• 💰 Optimal Buy Price: ₹328–₹330 (on minor dips).
• 📈 Profit Exit Level: ₹336–₹340 (near 52-week high).
• 🛑 Stop Loss: ₹322 (below breakout zone).
• ⏳ If Holding: Exit if RSI crosses 73 or price fails to hold above ₹330 intraday.

I can chart ABCAPITAL’s MACD and RSI zones to help you visualize ideal entry and exit timing.