ABREL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 2.9

📉 Intraday Trading Analysis for ABREL (Aditya Birla Renewables Ltd.)

ABREL presents a weak-to-neutral setup for intraday trading today. While the price is near a short-term support zone and RSI is stable, the overall technical momentum is fading and fundamentals are unfavorable for short-term speculation.

🔍 Technical & Momentum Overview

RSI at 56.6: Neutral-to-bullish — mild momentum but not strong enough for breakout conviction.

MACD at -5.28: Negative crossover — signals short-term weakness.

Price Action

Trading below both 50 DMA (₹1,919) and 200 DMA (₹2,071) — bearish structure.

Current price ₹1,907 is near resistance (50 DMA), limiting upside.

Volume

Today’s volume (1.13L) is below 1-week average (1.39L) — fading interest.

52W Index at 17.9%: Trading near yearly lows — sentiment is weak.

Fundamentals

Very high P/E (150) and negative EPS (-₹0.57) — valuation is stretched.

Weak ROCE (4.25%) and ROE (3.84%) — poor efficiency.

Negative PEG (-22.5) and declining PAT — growth concerns.

FII outflow (-0.17%) — sentiment drag.

🎯 Trade Setup

If Entering Fresh Today

Buy Zone: ₹1,895–₹1,900 (near intraday support and slightly below current price)

Profit Target: ₹1,920–₹1,930 (resistance zone near 50 DMA)

Stop-Loss: ₹1,880 (below recent swing low)

If Already Holding

Exit on Strength

If price approaches ₹1,930+ and RSI crosses 60 — signals short-term exhaustion.

Volume spike above 1.5L confirms momentum — consider partial booking.

Exit on Weakness

If price drops below ₹1,880 with MACD widening negatively.

RSI falling below 52 — signals momentum breakdown.

🧠 Final Verdict

ABREL is not a high-conviction intraday trade today. Weak technical momentum, poor fundamentals, and low volume suggest limited upside. Best suited for cautious scalping with tight stop-loss discipline. Avoid chasing unless volume and RSI improve significantly.

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