ABLBL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | ABLBL | Market Cap | 11,398 Cr. | Current Price | 93.3 ₹ | High / Low | 176 ₹ |
| Stock P/E | 65.3 | Book Value | 10.8 ₹ | Dividend Yield | 0.00 % | ROCE | % |
| ROE | 10.7 % | Face Value | 10.0 ₹ | DMA 50 | 108 ₹ | DMA 200 | 128 ₹ |
| Chg in FII Hold | -5.34 % | Chg in DII Hold | 5.57 % | PAT Qtr | 97.3 Cr. | PAT Prev Qtr | 22.6 Cr. |
| RSI | 34.1 | MACD | -3.63 | Volume | 16,99,794 | Avg Vol 1Wk | 22,97,450 |
| Low price | 92.1 ₹ | High price | 176 ₹ | Debt to equity | 2.56 | 52w Index | 1.48 % |
| Qtr Profit Var | 59.0 % | EPS | ₹ | Industry PE | 25.5 |
📊 Analysis: ABLBL shows weak intraday momentum. RSI at 34.1 indicates oversold conditions, while MACD (-3.63) is negative, confirming bearish sentiment. Current price (₹93.3) is below both 50 DMA (₹108) and 200 DMA (₹128), signaling short-term and long-term weakness. Volume today (16.9 lakh) is lower than average (22.9 lakh), reducing intraday volatility. Fundamentals are mixed — high P/E (65.3) compared to industry average (25.5) suggests overvaluation, though quarterly PAT improved significantly (₹22.6 Cr. → ₹97.3 Cr.).
💰 Optimal Buy Price: Entry near ₹92–₹94 if support holds.
📈 Profit Exit Levels: ₹98–₹102 (short-term resistance).
📉 Stop-Loss: ₹90 to protect against downside.
⏳ If Already Holding: Exit intraday if price fails to sustain above ₹95 or if momentum indicators remain negative with weak volume. Consider partial profit booking near ₹98 resistance.
Positive
- Market cap of ₹11,398 Cr. ensures liquidity.
- Quarterly PAT improved sharply from ₹22.6 Cr. to ₹97.3 Cr.
- DII holding increased significantly (+5.57%).
Limitation
- Current price below both 50 DMA and 200 DMA.
- High debt-to-equity ratio (2.56).
- Volume lower than weekly average, limiting intraday moves.
Company Negative News
- FII holding decreased (-5.34%).
- No dividend yield (0%).
- 52-week index at 1.48% shows poor performance relative to highs.
Company Positive News
- Quarterly profit growth (+59%) shows operational improvement.
- DII holding increased strongly (+5.57%), reflecting domestic institutional confidence.
Industry
- Industry P/E is 25.5, much lower than ABLBL’s P/E of 65.3, indicating overvaluation.
- Sector sentiment remains cautious due to leverage and valuation concerns.
Conclusion
⚠️ ABLBL is a weak intraday candidate today. Despite strong profit growth and DII support, technical indicators show bearish momentum and high debt levels add risk. Traders should only consider speculative entries near support with strict stop-losses. Conservative traders should avoid intraday exposure until momentum indicators improve.