ABB - Swing Trade Analysis with AI Signals

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

✅ Swing Trade Rating: 3.4

Entry Zone: ₹5,100–₹5,200 (if MACD turns positive and RSI > 55)

Exit if held: ₹5,450–₹5,600 (near 200 DMA resistance zone)

📊 Technical & Fundamental Snapshot

• 📉 Current Price: ₹5,240
• 📉 52W High/Low: ₹7,960 / ₹4,590
• 📉 RSI: 52.2 (neutral zone)
• 📉 MACD: 8.49 (weak crossover)
• 📉 Volume: 1.06L vs 1W Avg 1.35L (below average)
• 📉 FII Holding Change: -0.96%
• 📈 DII Holding Change: +0.65%
• 📉 Qtr Profit Drop: -20.5%
• 📈 PEG Ratio: 0.98 (fair growth valuation)
• 📈 P/E: 61.7 vs Industry 49.8 (premium)

✅ Positive

• 📈 Strong ROCE & ROE: 38.6% and 28.8% reflect capital efficiency.
• 📉 Low Debt: Debt-to-equity at 0.01 — near zero leverage.
• 📈 EPS: ₹84.7 — solid earnings base.
• 📈 PEG Ratio: 0.98 — growth priced reasonably.
• 📈 Dividend Yield: 0.84% — modest income support.

⚠️ Limitation

• 📉 Momentum Weak: RSI and MACD show lack of strength.
• 📉 Below 200 DMA: Price under long-term resistance at ₹5,649.
• 📉 Volume Dip: Current volume below weekly average.
• 📉 Profit Decline: PAT dropped from ₹474 Cr to ₹352 Cr QoQ.

🚨 Company Negative News

• 📉 Muted Outlook: ABB flagged subdued large order flow and forex volatility as key risks.
• 📉 Q2 Earnings Slump: ABB among 50+ firms facing double-digit profit declines in Q2.

📈 Company Positive News

• 📦 Order Backlog: Crossed ₹10,000 Cr for first time in H1 CY2025.
• 📈 Revenue Growth: +12% YoY in Q2; base orders up 5% despite large order delays.
• 🏅 ESG Rating: Received “strong” CRISIL rating for sustainability performance.
• 💰 Dividend: Interim dividend of ₹9.77/share declared in Q2.

🏭 Industry

• 🔌 Power Equipment Demand: Driven by infra push and industrial capex recovery.
• 📈 Automation & Electrification: ABB benefits from long-term shift to smart grids and clean energy.

🧾 Conclusion

• ⚠️ Not ideal for aggressive swing entry — wait for MACD confirmation and RSI > 55.
• 📤 If already held, exit near ₹5,450–₹5,600 (200 DMA resistance zone).
• 📈 Fundamentals strong, but technicals weak — suitable for cautious trailing stop strategy.

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