ABFRL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 2.8

📊 Analysis: ABFRL is trading below both its 50 DMA (₹78.7) and 200 DMA (₹84.1), showing weak technical positioning. RSI at 44.6 indicates neutral-to-weak momentum, while MACD negative (-1.12) confirms bearish bias. Intraday volume is significantly below the 1-week average, suggesting limited participation. Fundamentals remain weak with negative ROCE (-0.17%), negative ROE (-3.01%), and continued quarterly losses, making it a cautious intraday candidate.

💡 Optimal Buy Price: Around ₹75–₹77 (near support zone).

🎯 Profit-Taking Exit Levels: ₹79 (first resistance near 50 DMA), ₹82 (next resistance).

🛡️ Stop-Loss / Loss Protection: ₹73 (below immediate support).

⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above ₹76.7 with RSI dropping below 43 or MACD widening negatively. If price rebounds with volume and crosses ₹79, hold for extended profit up to ₹82.

✅ Positive

• 📈 FII holdings increased (+0.99%).
• 📊 Book value at ₹66.8 provides some asset backing.
• 💰 Debt-to-equity ratio moderate at 0.45.

⚠️ Limitation

• 📉 Trading below both 50 DMA and 200 DMA.
• 📊 RSI at 44.6 shows weak momentum.
• 📉 MACD negative (-1.12), confirming bearish bias.
• 📉 Intraday volume far below 1-week average.
• 📉 EPS at 0.00 indicates lack of profitability.

🚨 Company Negative News

• 📉 Quarterly PAT loss widened from -₹59.9 Cr. to -₹90.9 Cr.
• 📉 DII holdings reduced (-4.07%).

🌟 Company Positive News

• 📈 FII inflows (+0.99%) show some investor confidence.

🏭 Industry

• 📊 Industry PE at 55.9, but ABFRL has no meaningful P/E due to losses.
• 📈 Sector strength moderate with 52-week index at 17.3%.

📌 Conclusion

⚖️ ABFRL is a weak intraday candidate with poor fundamentals and bearish technicals. Suitable only for opportunistic trades near support levels with tight stop-loss. Profit-taking should be considered at ₹79–₹82, while risk management is critical due to widening losses and reduced institutional support.

Would you like me to extend this into a peer benchmarking overlay comparing ABFRL against other apparel and retail peers for intraday confirmation?