ABLBL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | ABLBL | Market Cap | 14,207 Cr. | Current Price | 116 ₹ | High / Low | 176 ₹ |
| Stock P/E | 81.4 | Book Value | 10.8 ₹ | Dividend Yield | 0.00 % | ROCE | % |
| ROE | 10.7 % | Face Value | 10.0 ₹ | DMA 50 | 119 ₹ | DMA 200 | 136 ₹ |
| Chg in FII Hold | -5.34 % | Chg in DII Hold | 5.57 % | PAT Qtr | 97.3 Cr. | PAT Prev Qtr | 22.6 Cr. |
| RSI | 54.5 | MACD | -3.72 | Volume | 20,23,501 | Avg Vol 1Wk | 25,84,090 |
| Low price | 101 ₹ | High price | 176 ₹ | Debt to equity | 2.56 | 52w Index | 20.6 % |
| Qtr Profit Var | 59.0 % | EPS | ₹ | Industry PE | 43.7 |
📊 Analysis: ABLBL shows weak-to-moderate intraday potential. Current price (₹116) is below both 50 DMA (₹119) and 200 DMA (₹136), indicating bearish bias. RSI at 54.5 is neutral, while MACD (-3.72) is negative, suggesting weak short-term momentum. Volume (20.2 lakh) is below weekly average (25.8 lakh), limiting volatility. Valuation is stretched (P/E 81.4 vs industry 43.7), and high debt-to-equity (2.56) adds risk. Despite strong quarterly PAT growth (₹97.3 Cr vs ₹22.6 Cr), institutional flows remain mixed with FII outflows (-5.34%) and DII inflows (+5.57%).
💰 Optimal Buy Price: ₹114–₹116 (near intraday support).
📈 Profit-Taking Exit Levels: ₹120–₹124 (short-term resistance zone).
📉 Stop-Loss / Loss Protection: ₹110 (below support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹117 with weakening RSI or declining volume. If momentum improves with stronger volume, hold until ₹124 resistance zone.
✅ Positive
- Quarterly PAT surged (₹97.3 Cr vs ₹22.6 Cr), showing strong earnings momentum.
- DII holding increased (+5.57%), reflecting strong domestic institutional support.
- EPS improvement indicates profitability turnaround.
⚠️ Limitation
- Trading below 50 DMA and 200 DMA, showing bearish trend.
- Negative MACD (-3.72) confirms weak momentum.
- Volume below weekly average, limiting intraday strength.
- Dividend yield is 0%, offering no income support.
📉 Company Negative News
- FII holding reduced significantly (-5.34%), showing declining foreign investor confidence.
- High debt-to-equity (2.56) raises financial risk concerns.
- Stock trading near lower end of 52-week range (20.6%), reflecting weak sentiment.
📈 Company Positive News
- Quarterly profit growth (+59.0%) supports earnings momentum.
- DII inflows (+5.57%) provide strong domestic support.
🏭 Industry
- Industry PE is 43.7, lower than ABLBL’s 81.4, highlighting premium valuation.
- Sector outlook remains stable, but company trades at a steep premium compared to peers.
🔎 Conclusion
ABLBL is a weak intraday candidate due to bearish technicals, stretched valuation, and high leverage. Limited opportunities exist for cautious trades near ₹114–₹116 with exits around ₹124, but risk remains elevated. Best suited for defensive scalping rather than aggressive intraday positions.