ABREL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.5
| Stock Code | ABREL | Market Cap | 13,732 Cr. | Current Price | 1,223 ₹ | High / Low | 2,538 ₹ |
| Stock P/E | 92.2 | Book Value | 401 ₹ | Dividend Yield | 0.16 % | ROCE | 4.25 % |
| ROE | 3.84 % | Face Value | 10.0 ₹ | DMA 50 | 1,525 ₹ | DMA 200 | 1,797 ₹ |
| Chg in FII Hold | -0.15 % | Chg in DII Hold | 0.47 % | PAT Qtr | 31.4 Cr. | PAT Prev Qtr | 24.0 Cr. |
| RSI | 25.0 | MACD | -114 | Volume | 4,45,122 | Avg Vol 1Wk | 4,02,606 |
| Low price | 1,185 ₹ | High price | 2,538 ₹ | PEG Ratio | -13.9 | Debt to equity | 0.89 |
| 52w Index | 2.83 % | Qtr Profit Var | 25.1 % | EPS | 8.04 ₹ | Industry PE | 18.8 |
📊 Analysis: ABREL shows weak intraday potential. Current price (₹1,223) is trading well below both 50 DMA (₹1,525) and 200 DMA (₹1,797), indicating strong bearish bias. RSI at 25.0 reflects oversold conditions, but MACD (-114) is sharply negative, confirming downward momentum. Volume (4.45 lakh) is slightly above weekly average (4.02 lakh), showing some participation. Valuation is stretched (P/E 92.2 vs industry 18.8), and fundamentals remain weak with low ROCE (4.25%) and ROE (3.84%). Stock trades near the bottom of its 52-week range (2.83%), reflecting poor sentiment.
💰 Optimal Buy Price: ₹1,210–₹1,225 (near intraday support).
📈 Profit-Taking Exit Levels: ₹1,240–₹1,260 (short-term resistance zone).
📉 Stop-Loss / Loss Protection: ₹1,185 (below recent support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹1,225 with weakening RSI or declining volume. If momentum improves with stronger buying activity, hold until ₹1,260 resistance zone.
✅ Positive
- Quarterly PAT improved (₹31.4 Cr vs ₹24.0 Cr previous).
- DII holding increased (+0.47%), showing domestic institutional support.
- EPS at ₹8.04 reflects profitability despite weak fundamentals.
⚠️ Limitation
- Trading below 50 DMA and 200 DMA, confirming bearish trend.
- RSI at 25 indicates oversold but also weak momentum.
- Negative MACD (-114) confirms strong bearish bias.
- Dividend yield (0.16%) negligible.
📉 Company Negative News
- FII holding reduced (-0.15%), showing declining foreign investor confidence.
- Low ROCE (4.25%) and ROE (3.84%) highlight poor efficiency.
- Stock trading near bottom of 52-week range (2.83%), reflecting weak sentiment.
📈 Company Positive News
- Quarterly profit growth (+25.1%) supports earnings momentum.
- DII inflows (+0.47%) provide some domestic support.
🏭 Industry
- Industry PE is 18.8, far below ABREL’s 92.2, highlighting valuation risk.
- Sector outlook remains stable, but company underperforms peers in efficiency and valuation.
🔎 Conclusion
ABREL is a weak intraday candidate due to bearish technicals, stretched valuation, and poor fundamentals. Limited opportunities exist for cautious trades near ₹1,210–₹1,225 with exits around ₹1,260, but risk remains high. Best suited for defensive scalping rather than aggressive intraday positions.