ABSLAMC - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.0

📊 Intraday Trading Analysis for ABSLAMC (Aditya Birla Sun Life AMC)

ABSLAMC presents a cautious setup for intraday trading today. While its fundamentals are solid and valuation is reasonable, technical indicators suggest weak momentum and limited upside in the short term.

🔍 Technical & Momentum Overview

RSI at 40.6: Bearish-neutral — indicates lack of momentum and possible downside risk.

MACD at -5.62: Negative crossover — confirms short-term weakness.

Price Action

Trading below 50 DMA (₹836) and slightly above 200 DMA (₹762) — mixed structure.

Current price ₹823 is near minor support but lacks breakout strength.

Volume

Today’s volume (2.6L) is below 1-week average (3.1L) — fading interest.

52W Index at 75.0%: Trading in upper range — limited headroom unless momentum improves.

Fundamentals

Strong ROCE (35.5%), ROE (27.0%), and EPS (₹33.6) — operational excellence.

Reasonable P/E (24.5) and PEG (2.07) — fair valuation.

Low debt (0.02) and positive PAT growth (+18.5%) — sentiment support.

Slight FII inflow (+0.20%) and DII outflow (-0.12%) — neutral institutional stance.

🎯 Trade Setup

If Entering Fresh Today

Buy Zone: ₹815–₹820 (near intraday support and slightly below current price)

Profit Target: ₹835–₹840 (resistance zone near 50 DMA)

Stop-Loss: ₹805 (below recent swing low)

If Already Holding

Exit on Strength

If price approaches ₹840+ and RSI crosses 45 — signals short-term recovery.

Volume spike above 3.5L confirms momentum — consider partial booking.

Exit on Weakness

If price drops below ₹805 with MACD widening negatively.

RSI falling below 38 — signals momentum breakdown.

🧠 Final Verdict

ABSLAMC is not ideal for aggressive intraday trading, but can be considered for cautious scalping. Momentum is weak, and price action favors range-bound strategies. Tight risk management is essential.

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