ABFRL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | ABFRL | Market Cap | 7,509 Cr. | Current Price | 61.5 ₹ | High / Low | 95.0 ₹ |
| Book Value | 65.3 ₹ | Dividend Yield | 0.00 % | ROCE | -0.81 % | ROE | -3.95 % |
| Face Value | 10.0 ₹ | DMA 50 | 62.6 ₹ | DMA 200 | 70.3 ₹ | Chg in FII Hold | -2.83 % |
| Chg in DII Hold | -1.28 % | PAT Qtr | -132 Cr. | PAT Prev Qtr | -38.9 Cr. | RSI | 48.8 |
| MACD | -0.76 | Volume | 42,81,393 | Avg Vol 1Wk | 34,66,129 | Low price | 53.5 ₹ |
| High price | 95.0 ₹ | Debt to equity | 0.49 | 52w Index | 19.4 % | Qtr Profit Var | -317 % |
| EPS | -2.88 ₹ | Industry PE | 51.8 |
📊 ABFRL shows weak-to-moderate intraday potential. The stock is trading slightly below its 50 DMA (62.6 ₹) and well below its 200 DMA (70.3 ₹), reflecting medium-term weakness. RSI (48.8) is neutral, while MACD (-0.76) signals bearish momentum. Volume (42,81,393) is above the 1-week average (34,66,129), suggesting speculative interest despite weak fundamentals.
- ✅ Optimal Buy Price: 60–62 ₹ (near support zone)
- 💰 Profit-Taking Levels: 65–68 ₹ (short-term resistance)
- 🛡️ Stop-Loss: 58 ₹ (below intraday support)
📈 If already holding intraday, consider exiting near 65–68 ₹ if momentum slows or volume weakens. A break below 58 ₹ should trigger a protective exit.
🔹 Positive
- Book Value of 65.3 ₹ provides valuation support
- Debt-to-equity ratio moderate (0.49)
- Volume above weekly average, showing intraday participation
🔹 Limitation
- Negative ROCE (-0.81%) and ROE (-3.95%)
- EPS negative (-2.88 ₹)
- Stock trading below DMA 200, showing long-term weakness
- No dividend yield, limited income appeal
🔹 Company Negative News
- Quarterly PAT loss widened (-132 Cr. vs -38.9 Cr., -317%)
- Decline in FII holdings (-2.83%) and DII holdings (-1.28%)
🔹 Company Positive News
- Strong intraday volume indicates speculative interest
🔹 Industry
- Industry PE at 51.8, ABFRL remains unprofitable compared to sector valuation norms
- Apparel and retail sector remains cyclical, dependent on consumer demand recovery
🔹 Conclusion
⚖️ ABFRL is a speculative intraday candidate today. Strong volume provides upside, but weak fundamentals, persistent losses, and declining institutional support limit conviction. Traders should aim for short-term exits near 65–68 ₹ and maintain strict stop-loss discipline at 58 ₹.
Would you like me to extend this into a swing trade analysis with multi-day entry/exit zones, or keep it strictly intraday focused for today’s session?