ABSLAMC - IntraDay Trade Analysis

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

IntraDay Trade Rating: 4.3

🚀 Intraday Trading Analysis for ABSLAMC (Aditya Birla Sun Life AMC Ltd.)

ABSLAMC is a strong candidate for intraday trading today, supported by bullish technical indicators, solid financials, and healthy volume. The stock is near its 52-week high and shows signs of sustained momentum, making it attractive for short-term trades.

🔍 Key Technical & Fundamental Insights

✅ Bullish Technicals

RSI at 62.2: Strong momentum, but not yet overbought — room for upside.

MACD at +25.6: Strong positive crossover — confirms bullish trend.

Current Price ₹874 > DMA50 ₹801 and DMA200 ₹725: Trading well above key averages — uptrend intact.

Volume Today (4.72L) > Avg Vol 1Wk (4.29L): Higher-than-average volume — confirms active participation.

52w Index at 89.4%: Near yearly highs — strong relative strength.

💰 Strong Fundamentals

ROCE 35.5% & ROE 27.0%: Excellent capital efficiency.

EPS ₹33.7 vs. P/E 25.9: Fairly valued relative to earnings.

Dividend Yield 2.75%: Attractive for short-term and long-term investors.

Debt-to-Equity 0.02: Virtually debt-free — low financial risk.

PAT Qtr ₹277 Cr vs. Prev Qtr ₹228 Cr: Consistent profit growth.

Qtr Profit Var +17.6%: Healthy earnings momentum.

🛒 Optimal Buy Price for Intraday

Buy Zone: ₹868–₹872 Ideal entry on minor dip or consolidation near support with confirmation from volume and RSI holding above 60.

🎯 Exit Strategy

Profit-Taking Levels

Target 1: ₹885 — minor resistance

Target 2: ₹895 — near 52-week high breakout zone

Stop-Loss / Loss Protection

Stop-Loss: ₹860 — below intraday support and psychological level

📈 If You Already Hold the Stock Today

Hold with Trailing Stop

If price sustains above ₹878 and volume remains strong, trail stop-loss upward by ₹8–₹10 increments

Exit on Weakness

RSI drops below 58 or MACD flattens

Price fails to hold above ₹870 post 1:00 PM IST

Volume Watch

If volume fades below 4L and price stalls, consider partial exit near ₹882

Would you like a scan of other AMC or financial services stocks showing similar bullish setups for intraday trades?

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