ABSLAMC - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.5

📊 ABSLAMC shows strong fundamentals and dividend yield, but weak momentum indicators and volume suggest a cautious intraday setup.

📈 Positive

• 🔹 ROCE at 35.5% & ROE at 27.0%: Excellent capital efficiency and shareholder returns.
• 🔹 Dividend Yield at 3.05%: Attractive for long-term investors.
• 🔹 Price Above 200 DMA: Current price (₹788) is above 200 DMA (₹777), offering long-term support.
• 🔹 FII Interest: Foreign institutional holdings increased by 0.66%.
• 🔹 Low Debt-to-Equity: At 0.02, reflects a strong balance sheet.

⚠️ Limitation

• 🔸 MACD at -14.2: Bearish crossover signals downward momentum.
• 🔸 RSI at 38.1: Weak momentum, nearing oversold territory.
• 🔸 Volume Weakness: Current volume (1.85L) is below 1-week average (2.97L), indicating low intraday interest.
• 🔸 Price Below 50 DMA: Current price is under 50 DMA (₹821), suggesting short-term resistance.

🚫 Company Negative News

• 📉 Profit Decline: PAT dropped from ₹277 Cr to ₹245 Cr QoQ, indicating margin pressure.

✅ Company Positive News

• 💼 AMC Growth: Continued expansion in mutual fund AUM and digital distribution channels.
• 📈 Stable EPS: ₹33.7 reflects consistent earnings performance.

🏦 Industry

• 💰 Sector: Asset Management — Mutual Funds & Investment Services.
• 📊 Industry PE: 29.9, slightly above ABSLAMC’s PE of 23.4, indicating fair valuation.

📌 Conclusion

• 📉 Intraday Setup: Fundamentals are strong, but weak MACD and RSI limit upside; best suited for bounce trades.
• 💰 Optimal Buy Price: ₹780–₹785 (near support zone).
• 📈 Profit Exit Level: ₹800–₹805 (short-term resistance).
• 🛑 Stop Loss: ₹770 (below 200 DMA).
• ⏳ If Holding: Exit if RSI dips below 36 or price fails to hold above ₹785 intraday.

I can chart ABSLAMC’s MACD and RSI zones to help you visualize ideal entry and exit timing.