ABSLAMC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.1
| Stock Code | ABSLAMC | Market Cap | 33,740 Cr. | Current Price | 1,167 ₹ | High / Low | 1,170 ₹ |
| Stock P/E | 34.2 | Book Value | 139 ₹ | Dividend Yield | 2.06 % | ROCE | 32.7 % |
| ROE | 25.6 % | Face Value | 5.00 ₹ | DMA 50 | 1,036 ₹ | DMA 200 | 910 ₹ |
| Chg in FII Hold | -0.30 % | Chg in DII Hold | 0.76 % | PAT Qtr | 192 Cr. | PAT Prev Qtr | 274 Cr. |
| RSI | 64.2 | MACD | 27.8 | Volume | 5,80,649 | Avg Vol 1Wk | 6,34,389 |
| Low price | 708 ₹ | High price | 1,170 ₹ | PEG Ratio | 1.83 | Debt to equity | 0.02 |
| 52w Index | 99.4 % | Qtr Profit Var | -15.7 % | EPS | 34.1 ₹ | Industry PE | 40.9 |
📊 ABSLAMC shows good intraday potential. The stock is trading well above its 50 DMA (1,036 ₹) and 200 DMA (910 ₹), reflecting strong technical support. RSI (64.2) is moderately bullish, while MACD (27.8) indicates strong positive momentum. Volume (5,80,649) is slightly below the 1-week average (6,34,389), suggesting moderate participation. Valuations are fair relative to industry peers.
- ✅ Optimal Buy Price: 1,155–1,165 ₹ (near support zone)
- 💰 Profit-Taking Levels: 1,180–1,195 ₹ (short-term resistance)
- 🛡️ Stop-Loss: 1,140 ₹ (below intraday support)
📈 If already holding intraday, consider exiting near 1,180–1,195 ₹ if momentum slows or RSI approaches overbought levels. A break below 1,140 ₹ should trigger a protective exit.
🔹 Positive
- Strong ROCE (32.7%) and ROE (25.6%)
- EPS of 34.1 ₹ supports valuation strength
- Dividend yield of 2.06% provides shareholder returns
- DII holdings increased (+0.76%), reflecting domestic support
🔹 Limitation
- Quarterly PAT declined (192 Cr. vs 274 Cr., -15.7%)
- Volume slightly below weekly average, limiting conviction
- PEG ratio of 1.83 indicates moderately expensive growth pricing
🔹 Company Negative News
- Decline in FII holdings (-0.30%)
- Quarterly profit contraction (-15.7%)
🔹 Company Positive News
- Strong efficiency metrics (ROCE, ROE)
- DII inflows (+0.76%) show domestic confidence
🔹 Industry
- Industry PE at 40.9, ABSLAMC trades at a slight discount (P/E 34.2)
- Asset management sector outlook remains stable with consistent investor demand
🔹 Conclusion
⚖️ ABSLAMC is a good intraday candidate today. Strong efficiency metrics and fair valuation support upside, though profit contraction and weaker liquidity limit conviction. Traders should aim for short-term exits near 1,180–1,195 ₹ and maintain strict stop-loss discipline at 1,140 ₹.
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