⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

ABFRL - IntraDay Trade Analysis with Live Signals

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⭐ Rating: 3

Last Updated Time : 04 Aug 26, 11:13 am

Key Parameters

⭐ IntraDay Trade Rating: 3.0

Stock CodeABFRL
Market Cap7,609 Cr.
Current Price62.3 ₹
High / Low95.0 ₹
Book Value65.3 ₹
Dividend Yield0.00 %
ROCE-0.81 %
ROE-3.95 %
Face Value10.0 ₹
DMA 5059.9 ₹
DMA 20067.4 ₹
Chg in FII Hold-2.66 %
Chg in DII Hold-0.93 %
PAT Qtr-132 Cr.
PAT Prev Qtr-38.9 Cr.
RSI56.1
MACD-0.58
Volume1,49,63,848
Avg Vol 1Wk92,66,052
Low price53.5 ₹
High price95.0 ₹
Debt to equity0.49
52w Index21.3 %
Qtr Profit Var-317 %
EPS-2.88 ₹
Industry PE50.0

✅ Positive

ABFRL shows a significant increase in profit compared to the previous quarter, driven by the successful merger of Jaypore and TG Apparel and strong results from Aditya Birla Lifestyle Brands. High volume trading indicates considerable investor interest today.

⚠️ Limitation

The company’s negative ROE and ROCE suggest underlying profitability concerns, while the overall market conditions could dampen further gains. Furthermore, the recent news regarding physical AGM letters suggests potential administrative challenges.

📉 Company Negative News

None found

📈 Company Positive News

None found

🏭 Industry

The apparel retail industry is currently experiencing growth driven by increased consumer spending and a shift towards online shopping, although competition remains intense. Several companies in this sector are reporting strong earnings growth due to successful mergers and expansion strategies.

🧾 Conclusion

A buy price of 62.0 ₹ would be suitable given the current momentum. An initial profit-taking exit level could be set at 65.0 ₹, utilizing a 10% upside target, while a loss protection level at 60.0 ₹ should be maintained to mitigate potential downside risk. Overall, the stock presents an opportunity for short-term gains based on recent positive developments and high volume but requires careful monitoring due to underlying profitability challenges.

Technical Analysis
Fundamental Analysis

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