ABREL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 3.3

📊 Analysis: ABREL is trading near its 50 DMA (₹1,744) but below its 200 DMA (₹1,912), showing mixed technical signals. RSI at 49.1 indicates neutral momentum, while MACD negative (-12.4) confirms bearish bias. Intraday volume is significantly below the 1-week average, suggesting weak participation. Fundamentals remain stretched with high P/E (136 vs industry 18.1), low ROCE (4.25%), and ROE (3.84%), though EPS of ₹5.26 and PAT growth (+136% QoQ) provide some support.

💡 Optimal Buy Price: Around ₹1,730–₹1,745 (near support zone).

🎯 Profit-Taking Exit Levels: ₹1,760 (first resistance), ₹1,780 (next resistance).

🛡️ Stop-Loss / Loss Protection: ₹1,715 (below immediate support).

⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above ₹1,739 with RSI dropping below 48 or MACD widening negatively. If price rebounds with volume and crosses ₹1,760, hold for extended profit up to ₹1,780.

✅ Positive

• 📈 PAT improved from ₹27.5 Cr. to ₹24.0 Cr. with strong QoQ growth (+136%).
• 📊 EPS of ₹5.26 indicates profitability.
• 💰 Debt-to-equity ratio moderate at 0.89.

⚠️ Limitation

• 📉 Trading below 200 DMA, showing long-term weakness.
• 📊 RSI at 49.1 shows neutral momentum.
• 📉 MACD negative (-12.4), confirming bearish bias.
• 📉 Intraday volume far below 1-week average.
• 📉 Very high P/E (136) compared to industry average (18.1).

🚨 Company Negative News

• 📉 DII holdings reduced (-0.31%).

🌟 Company Positive News

• 📈 PAT growth of 136% quarter-on-quarter.
• 📊 Stable FII holdings (0.00%).

🏭 Industry

• 📊 Industry PE at 18.1, far below ABREL’s 136, showing significant overvaluation.
• 📈 Sector strength moderate with 52-week index at 15.4%.

📌 Conclusion

⚖️ ABREL is a cautious intraday candidate with weak technicals and stretched valuation despite strong PAT growth. Suitable only for opportunistic trades near support levels with tight stop-loss. Profit-taking should be considered at ₹1,760–₹1,780, while risk management is critical due to low momentum and reduced institutional support.

Would you like me to extend this into a peer benchmarking overlay comparing ABREL against other renewable energy and infrastructure peers for intraday confirmation?