ABREL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | ABREL | Market Cap | 14,838 Cr. | Current Price | 1,320 ₹ | High / Low | 2,468 ₹ |
| Stock P/E | 97.1 | Book Value | 420 ₹ | Dividend Yield | 0.15 % | ROCE | 3.72 % |
| ROE | 3.37 % | Face Value | 10.0 ₹ | DMA 50 | 1,297 ₹ | DMA 200 | 1,503 ₹ |
| Chg in FII Hold | 0.08 % | Chg in DII Hold | -0.50 % | PAT Qtr | 68.6 Cr. | PAT Prev Qtr | 31.4 Cr. |
| RSI | 56.6 | MACD | -12.5 | Volume | 1,40,498 | Avg Vol 1Wk | 3,52,683 |
| Low price | 1,080 ₹ | High price | 2,468 ₹ | PEG Ratio | -5.48 | Debt to equity | 0.89 |
| 52w Index | 17.3 % | Qtr Profit Var | 3.77 % | EPS | 31.5 ₹ | Industry PE | 27.3 |
📊 ABREL shows weak-to-moderate intraday potential. The stock is trading slightly above its 50 DMA (1,297 ₹) but well below its 200 DMA (1,503 ₹), reflecting medium-term weakness. RSI (56.6) is neutral-to-bullish, while MACD (-12.5) indicates bearish momentum. Volume (1,40,498) is significantly below the 1-week average (3,52,683), suggesting limited participation and weak conviction.
- ✅ Optimal Buy Price: 1,310–1,325 ₹ (near DMA support)
- 💰 Profit-Taking Levels: 1,345–1,365 ₹ (short-term resistance)
- 🛡️ Stop-Loss: 1,295 ₹ (below intraday support)
📈 If already holding intraday, consider exiting near 1,345–1,365 ₹ if momentum slows or volume weakens. A break below 1,295 ₹ should trigger a protective exit.
🔹 Positive
- Quarterly PAT improved (68.6 Cr. vs 31.4 Cr.)
- EPS of 31.5 ₹ supports valuation
- Book Value of 420 ₹ provides strong asset backing
- FII holdings increased (+0.08%), showing foreign investor confidence
🔹 Limitation
- Extremely high P/E (97.1) compared to industry average (27.3)
- Weak ROCE (3.72%) and ROE (3.37%)
- Negative PEG ratio (-5.48), poor valuation alignment
- Dividend yield negligible (0.15%)
- Volume below weekly average, limiting intraday conviction
🔹 Company Negative News
- DII holdings declined (-0.50%), showing reduced domestic support
🔹 Company Positive News
- Quarterly profit variance improved (+3.77%)
- FII holdings increased (+0.08%), reflecting foreign support
🔹 Industry
- Industry PE at 27.3, ABREL trades at a steep premium
- Real estate sector outlook remains cautious with valuation pressures
🔹 Conclusion
⚖️ ABREL is a weak-to-moderate intraday candidate today. While earnings growth and slight foreign inflows provide support, extreme overvaluation, weak efficiency metrics, and declining domestic participation limit upside. Traders should aim for short-term exits near 1,345–1,365 ₹ and maintain strict stop-loss discipline at 1,295 ₹.
Would you like me to extend this into a swing trade analysis with broader entry/exit zones, or keep it strictly intraday focused for today’s session?