ABFRL - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.2

🧥 ABFRL shows technical support and volume stability, but weak fundamentals and momentum indicators suggest a cautious intraday approach.

📈 Positive

• 🔹 Price Near 50 DMA: Current price (₹84.0) is just above 50 DMA (₹83.6), offering a technical pivot.
• 🔹 Volume Stability: Current volume (49.8L) is slightly above 1-week average (45.4L), indicating steady interest.
• 🔹 FII Interest: Foreign institutional holdings increased by 0.99%.
• 🔹 Debt-to-Equity Ratio: At 0.41, reflects manageable leverage.

⚠️ Limitation

• 🔸 MACD at -0.35: Bearish crossover signals weak short-term momentum.
• 🔸 RSI at 50.5: Neutral zone, lacking directional strength.
• 🔸 Price Below 200 DMA: Current price is under 200 DMA (₹86.6), indicating long-term resistance.
• 🔸 Negative ROCE & ROE: ROCE at -0.17% and ROE at -3.01% reflect poor capital efficiency.

🚫 Company Negative News

• 📉 Loss Widening: PAT worsened from ₹-21.9 Cr to ₹-59.9 Cr QoQ, indicating deteriorating profitability.

✅ Company Positive News

• 🛍️ Retail Expansion: Continued rollout of new stores and digital platforms across fashion segments.
• 📈 Quarterly Profit Variation: Despite losses, 42.3% variation suggests operational shifts underway.

🏦 Industry

• 👗 Sector: Retail — Apparel & Fashion.
• 📊 Industry PE: 40.4, indicating premium valuation across the sector.

📌 Conclusion

• 📉 Intraday Setup: Technical support and volume favor range-bound trades; weak fundamentals limit upside.
• 💰 Optimal Buy Price: ₹82.5–₹83.0 (near 50 DMA).
• 📈 Profit Exit Level: ₹85.5–₹86.0 (near 200 DMA).
• 🛑 Stop Loss: ₹80.5 (below recent support).
• ⏳ If Holding: Exit if RSI dips below 48 or price fails to hold above ₹83 intraday.

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