ABREL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.7
| Stock Code | ABREL | Market Cap | 13,158 Cr. | Current Price | 1,178 ₹ | High / Low | 2,538 ₹ |
| Stock P/E | 88.3 | Book Value | 401 ₹ | Dividend Yield | 0.17 % | ROCE | 4.25 % |
| ROE | 3.84 % | Face Value | 10.0 ₹ | DMA 50 | 1,333 ₹ | DMA 200 | 1,661 ₹ |
| Chg in FII Hold | -0.15 % | Chg in DII Hold | 0.47 % | PAT Qtr | 31.4 Cr. | PAT Prev Qtr | 24.0 Cr. |
| RSI | 41.3 | MACD | -55.5 | Volume | 4,26,974 | Avg Vol 1Wk | 5,21,390 |
| Low price | 1,080 ₹ | High price | 2,538 ₹ | PEG Ratio | -13.3 | Debt to equity | 0.89 |
| 52w Index | 6.74 % | Qtr Profit Var | 25.1 % | EPS | 8.04 ₹ | Industry PE | 19.5 |
📊 Analysis: ABREL shows weak intraday momentum. RSI at 41.3 indicates neutral-to-oversold conditions, while MACD (-55.5) is negative, confirming bearish sentiment. Current price (₹1,178) is below both 50 DMA (₹1,333) and 200 DMA (₹1,661), signaling short-term and long-term weakness. Volume today (4.26 lakh) is lower than average (5.21 lakh), reducing intraday volatility. Fundamentals are weak with high P/E (88.3) compared to industry average (19.5), low ROCE (4.25%), and ROE (3.84%), though quarterly PAT improved sequentially.
💰 Optimal Buy Price: Entry near ₹1,160–₹1,180 if support holds.
📈 Profit Exit Levels: ₹1,200–₹1,225 (short-term resistance).
📉 Stop-Loss: ₹1,150 to protect against downside.
⏳ If Already Holding: Exit intraday if price fails to sustain above ₹1,185 or if momentum indicators remain negative with weak volume. Consider partial profit booking near ₹1,200 resistance.
Positive
- Market cap of ₹13,158 Cr. ensures liquidity.
- Quarterly PAT improved from ₹24 Cr. to ₹31.4 Cr.
- DII holding increased (+0.47%).
- EPS of ₹8.04 is consistent.
Limitation
- Current price below both 50 DMA and 200 DMA.
- Weak ROCE (4.25%) and ROE (3.84%).
- Volume lower than weekly average, limiting intraday moves.
Company Negative News
- FII holding decreased (-0.15%).
- High P/E (88.3) compared to industry average.
- 52-week index at 6.74% shows poor performance relative to highs.
Company Positive News
- Quarterly profit growth (+25.1%) shows operational improvement.
- DII holding increased (+0.47%), reflecting domestic institutional confidence.
Industry
- Industry P/E is 19.5, far below ABREL’s P/E of 88.3, indicating significant overvaluation.
- Sector sentiment remains cautious due to weak fundamentals and valuation concerns.
Conclusion
⚠️ ABREL is a weak intraday candidate today. Technical indicators show bearish momentum, and fundamentals remain under pressure with low efficiency and high valuation. Traders should only consider speculative entries near support with strict stop-losses. Conservative traders should avoid intraday exposure until momentum indicators improve.