ABCAPITAL - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

IntraDay Trade Rating: 3.1

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

ABCAPITAL presents a moderate opportunity for intraday trading, but caution is warranted due to weak momentum and high leverage. The stock is trading at its 50-DMA, which could act as a pivot level for short-term moves.

🔍 Key Technical & Fundamental Insights

⚖️ Mixed Technicals

RSI at 38.5: Weak momentum, but nearing oversold — potential for bounce if volume picks up.

MACD at +0.76: Slightly bullish, but not strong enough to confirm trend reversal.

Current Price ₹252 = DMA50 ₹252: At a key technical level — could act as support or resistance.

DMA200 at ₹217: Long-term trend remains positive.

📉 Concerns

Volume Today (38.3L) < Avg Vol 1Wk (44.5L): Lower-than-average volume — weak conviction.

FII Holding Change -1.36%: Foreign investors pulling out — sentiment negative.

Debt-to-Equity 4.61: Very high leverage — riskier for short-term trades.

Qtr Profit Var -29.7%: Significant drop in profitability.

✅ Positives

PEG Ratio 0.79: Reasonable valuation relative to growth.

EPS ₹12.8 vs. P/E 20.1: Fairly valued compared to industry PE of 26.1.

ROE 11.5%: Decent return on equity.

52w Index 77.4%: Strong relative performance — near yearly highs.

🛒 Optimal Buy Price for Intraday

Buy Zone: ₹248–₹250 Look for price stability or reversal signals near this zone with uptick in volume.

🎯 Exit Strategy

Profit-Taking Levels

Target 1: ₹258 — minor resistance

Target 2: ₹263 — if momentum strengthens

Stop-Loss / Loss Protection

Stop-Loss: ₹245 — below recent support and psychological threshold

📈 If You Already Hold the Stock Today

Exit on Weakness

RSI drops below 36 or MACD turns negative

Price fails to hold above ₹250 post 1:00 PM IST

Volume Watch

If volume remains below 40L and price stagnates, consider exiting near ₹256

Trailing Stop Strategy

If price crosses ₹260, trail stop-loss upward by ₹4–₹5 increments

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