ABCAPITAL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | ABCAPITAL | Market Cap | 90,700 Cr. | Current Price | 346 ₹ | High / Low | 369 ₹ |
| Stock P/E | 30.3 | Book Value | 103 ₹ | Dividend Yield | 0.00 % | ROCE | 9.48 % |
| ROE | 12.5 % | Face Value | 10.0 ₹ | DMA 50 | 345 ₹ | DMA 200 | 298 ₹ |
| Chg in FII Hold | -0.95 % | Chg in DII Hold | 1.85 % | PAT Qtr | 749 Cr. | PAT Prev Qtr | 916 Cr. |
| RSI | 48.9 | MACD | -3.10 | Volume | 1,04,48,367 | Avg Vol 1Wk | 76,04,585 |
| Low price | 149 ₹ | High price | 369 ₹ | PEG Ratio | 0.29 | Debt to equity | 4.56 |
| 52w Index | 89.7 % | Qtr Profit Var | 22.1 % | EPS | 11.4 ₹ | Industry PE | 23.5 |
📊 Analysis: ABCAPITAL shows moderate intraday potential. Current price (₹346) is trading just above 50 DMA (₹345) and well above 200 DMA (₹298), indicating medium-term strength. RSI at 48.9 is neutral, while MACD (-3.10) is negative, suggesting weak short-term momentum. Volume (1.04 crore) is significantly higher than weekly average (76 lakh), showing strong participation. Valuation (P/E 30.3 vs industry 23.5) is slightly premium, but PEG ratio (0.29) indicates attractive growth potential. High debt-to-equity (4.56) raises caution for traders.
💰 Optimal Buy Price: ₹342–₹346 (near intraday support).
📈 Profit-Taking Exit Levels: ₹355–₹365 (short-term resistance zone).
📉 Stop-Loss / Loss Protection: ₹335 (below support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹348 with weakening RSI or declining volume. If momentum improves with strong volume, hold until ₹365 resistance zone.
✅ Positive
- Trading above 50 DMA and 200 DMA, confirming medium-term strength.
- Strong trading volume above weekly average, showing active participation.
- PEG ratio (0.29) highlights attractive valuation relative to growth.
- DII holding increased (+1.85%), showing strong domestic institutional support.
⚠️ Limitation
- MACD negative (-3.10), indicating weak short-term momentum.
- High debt-to-equity (4.56) raises financial risk concerns.
- Dividend yield is 0%, offering no income support.
📉 Company Negative News
- FII holding reduced (-0.95%), showing declining foreign investor confidence.
- Quarterly PAT declined sequentially (₹749 Cr vs ₹916 Cr previous).
📈 Company Positive News
- Quarterly profit variation (+22.1%) year-on-year supports earnings momentum.
- EPS at ₹11.4 reflects profitability.
- DII inflows (+1.85%) provide strong domestic support.
🏭 Industry
- Industry PE is 23.5, lower than ABCAPITAL’s 30.3, highlighting premium valuation.
- Financial services sector outlook remains strong with credit growth and retail expansion.
🔎 Conclusion
ABCAPITAL is a moderate intraday candidate with strong volume and medium-term support but faces risks from high leverage and weak short-term momentum. Optimal buy near ₹342–₹346 with exits around ₹365. Traders should monitor RSI and MACD closely, as momentum remains fragile despite strong institutional support.