ABLBL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | ABLBL | Market Cap | 12,133 Cr. | Current Price | 99.3 ₹ | High / Low | 176 ₹ |
| Stock P/E | 70.8 | Book Value | 11.4 ₹ | Dividend Yield | 0.00 % | ROCE | 13.9 % |
| ROE | 12.8 % | Face Value | 10.0 ₹ | DMA 50 | 102 ₹ | DMA 200 | 116 ₹ |
| Chg in FII Hold | -3.47 % | Chg in DII Hold | 3.19 % | PAT Qtr | 30.1 Cr. | PAT Prev Qtr | 97.3 Cr. |
| RSI | 47.0 | MACD | -1.07 | Volume | 7,85,224 | Avg Vol 1Wk | 9,26,304 |
| Low price | 87.7 ₹ | High price | 176 ₹ | Debt to equity | 2.08 | 52w Index | 13.1 % |
| Qtr Profit Var | -29.7 % | EPS | 1.10 ₹ | Industry PE | 51.8 |
📊 ABLBL shows weak-to-moderate intraday potential. The stock is trading below both its 50 DMA (102 ₹) and 200 DMA (116 ₹), reflecting short-term and medium-term weakness. RSI (47.0) is neutral, while MACD (-1.07) signals bearish momentum. Volume (7,85,224) is below the 1-week average (9,26,304), suggesting limited participation. Fundamentals remain weak with declining profits.
- ✅ Optimal Buy Price: 98–100 ₹ (near support zone)
- 💰 Profit-Taking Levels: 104–108 ₹ (short-term resistance)
- 🛡️ Stop-Loss: 95 ₹ (below intraday support)
📈 If already holding intraday, consider exiting near 104–108 ₹ if momentum slows or volume weakens. A break below 95 ₹ should trigger a protective exit.
🔹 Positive
- ROCE (13.9%) and ROE (12.8%) show moderate efficiency
- DII holdings increased (+3.19%), reflecting domestic support
- Book Value of 11.4 ₹ provides some valuation backing
🔹 Limitation
- High P/E (70.8) compared to industry average (51.8)
- Stock trading below DMA 50 & 200, showing weakness
- Debt-to-equity ratio high (2.08), financial risk
- Dividend yield 0.00%, no income appeal
- Volume below weekly average, limiting intraday conviction
🔹 Company Negative News
- Quarterly PAT declined sharply (30.1 Cr. vs 97.3 Cr., -29.7%)
- Decline in FII holdings (-3.47%), showing reduced foreign confidence
🔹 Company Positive News
- DII holdings increased (+3.19%), reflecting domestic investor support
🔹 Industry
- Industry PE at 51.8, ABLBL trades at a premium
- Building materials sector remains cyclical, dependent on infrastructure demand
🔹 Conclusion
⚖️ ABLBL is a speculative intraday candidate today. Domestic investor support provides some upside, but weak profitability, declining FII confidence, and high leverage limit conviction. Traders should aim for short-term exits near 104–108 ₹ and maintain strict stop-loss discipline at 95 ₹.
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?