ABREL - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

IntraDay Trade Rating: 1.4

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

ABREL is a poor candidate for intraday trading today, with extremely bearish technical indicators, deteriorating financials, and very low trading volume. The stock is in a strong downtrend and lacks the momentum or liquidity needed for a reliable intraday setup.

🔍 Key Technical & Fundamental Insights

❌ Bearish Technicals

RSI at 24.2: Deeply oversold — but no signs of reversal yet.

MACD at -85.2: Strong negative divergence — confirms aggressive downtrend.

Current Price ₹1,943 < DMA50 ₹2,187 and DMA200 ₹2,171: Trading well below key averages — long-term weakness.

52w Index at 20.3%: Near yearly lows — poor relative strength.

Volume Today (80.9K) << Avg Vol 1Wk (3L): Extremely low liquidity — risky for intraday trades.

📉 Fundamental Weakness

ROCE -0.16% & ROE -2.36%: Negative returns — poor capital efficiency.

EPS -₹17.4: Deep losses — not suitable for momentum-based trades.

PAT Qtr -₹44.5 Cr vs. Prev Qtr -₹16.8 Cr: Losses widening significantly.

Qtr Profit Var -1,096%: Severe deterioration in profitability.

FII Change -0.17%: Mild foreign selling — sentiment weak.

⚠️ Other Concerns

Debt-to-Equity 1.30: High leverage — adds financial risk.

Book Value ₹344 vs. CMP ₹1,943: Trading far above book despite losses — valuation disconnect.

🛒 Optimal Buy Price for Intraday

Avoid Entry Today Unless RSI shows a sharp reversal above 30 with volume surge above 2L, this setup is too weak for intraday buying.

🎯 Exit Strategy

If You Already Hold the Stock Today

Exit Immediately on Weakness

RSI remains below 26 and MACD continues widening

Price fails to hold above ₹1,940 post 11:30 AM IST

Volume Watch

If volume stays below 1L, consider exiting even on minor upticks near ₹1,960–₹1,970

Emergency Stop-Loss

₹1,910 — below recent support and psychological level

Profit-Taking (if bounce occurs)

Target 1: ₹1,975 — minor resistance

Target 2: ₹2,020 — if momentum improves sharply

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