ABFRL - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.4

📊 Intraday Trading Analysis for ABFRL (Aditya Birla Fashion & Retail Ltd.)

ABFRL shows short-term bullish momentum but is weighed down by weak fundamentals and declining institutional sentiment. It’s a speculative candidate for intraday trading today — suitable for breakout scalping with tight stop-loss discipline.

🔍 Technical & Momentum Overview

RSI at 64.6: Bullish and nearing overbought — signals strength but also caution for reversal.

MACD at 3.16: Positive crossover — confirms upward momentum.

Price Action

Trading above both 50 DMA (₹81.9) and 200 DMA (₹87.3) — bullish structure.

Current price ₹89.9 is near recent resistance zone (₹91–₹93).

Volume

Today’s volume (59.1L) is below 1-week average (116.9L) — fading interest, needs confirmation.

Fundamentals

Negative ROCE (-0.17%), ROE (-3.01%), and EPS (-₹1.08) — operational weakness.

FII/DII outflows — sentiment drag.

Debt-to-equity (0.41) — manageable.

Quarterly loss widened — caution for sustained upside.

🎯 Trade Setup

If Entering Fresh Today

Buy Zone: ₹88.5–₹89.5 (near intraday support and slightly below current price)

Profit Target: ₹91.5–₹93.0 (resistance zone)

Stop-Loss: ₹86.5 (below 200 DMA and recent swing low)

If Already Holding

Exit on Strength

If price approaches ₹93+ and RSI crosses 67 — signals short-term exhaustion.

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

Exit on Weakness

If price drops below ₹86.5 with MACD flattening or turning negative.

RSI falling below 60 — signals momentum reversal.

🧠 Final Verdict

ABFRL is technically favorable for short-term intraday trades, but poor fundamentals and low volume demand caution. Best suited for nimble traders targeting quick moves near resistance. Avoid chasing beyond ₹93 unless volume surges.

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