ABSLAMC - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 4.2

📊 Analysis: ABSLAMC is trading close to its 50 DMA (₹765) and 200 DMA (₹767), showing strong technical support. RSI at 65.6 indicates bullish momentum nearing overbought territory, while MACD positive (1.46) confirms trend continuation. Intraday volume is significantly above the 1-week average, suggesting strong participation. Fundamentals remain solid with ROCE (35.5%), ROE (27.0%), and EPS of ₹33.7, though quarterly profit variation (-1.39%) adds caution.

💡 Optimal Buy Price: Around ₹755–₹765 (near DMA support zone).

🎯 Profit-Taking Exit Levels: ₹780 (first resistance), ₹795 (next resistance).

🛡️ Stop-Loss / Loss Protection: ₹745 (below immediate support).

⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above ₹763 with RSI dropping below 63 or MACD flattening. If price crosses ₹780 with volume confirmation, hold for extended profit up to ₹795.

✅ Positive

• 📈 Strong ROCE (35.5%) and ROE (27.0%) indicate excellent efficiency.
• 📊 EPS of ₹33.7 shows robust earnings power.
• 💰 Very low debt-to-equity ratio (0.02).
• 📈 Dividend yield at 3.06% provides income support.
• 📊 FII holdings increased (+0.66%).

⚠️ Limitation

• 📉 RSI at 65.6 nearing overbought territory, risk of short-term pullback.
• 📊 Trading flat around DMA levels, requiring breakout confirmation.
• 📉 PEG ratio at 1.91 indicates moderate growth alignment.

🚨 Company Negative News

• 📉 Quarterly PAT declined from ₹277 Cr. to ₹245 Cr. (-1.39%).
• 📉 DII holdings reduced (-0.50%).

🌟 Company Positive News

• 📈 Strong institutional support with FII inflows (+0.66%).
• 📊 Stable profitability despite minor sequential decline.

🏭 Industry

• 📊 Industry PE at 28.5, slightly higher than ABSLAMC’s 22.7, showing relative undervaluation.
• 📈 Sector strength moderate with 52-week index at 58.2%.

📌 Conclusion

⚖️ ABSLAMC is a strong intraday candidate with bullish technicals, high efficiency ratios, and strong institutional support. Suitable for trades near support levels with tight stop-loss. Profit-taking should be considered at ₹780–₹795, while risk management is essential due to overbought RSI and minor profit decline.

Would you like me to extend this into a peer benchmarking overlay comparing ABSLAMC against other asset management companies for intraday confirmation?