ABBOTINDIA - Swing Trade Analysis

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

Swing Trade Rating: 3.8

Here's a detailed breakdown of ABBOTINDIA's swing trade potential

📊 Technical & Momentum Analysis

Current Price: ₹33,595 is slightly above the 50-DMA (₹33,171), suggesting mild short-term strength.

RSI (47.8): Neutral zone — not overbought or oversold, indicating indecision.

MACD (281): Positive, but not strongly divergent — momentum is present but not explosive.

Volume: Slightly below weekly average, which may signal reduced trader interest in the short term.

💰 Fundamental Strength

ROCE (46.2%) & ROE (35.7%): Excellent profitability metrics.

Debt to Equity (0.05): Very low leverage — financially sound.

EPS (₹666) vs Industry PE (32): Stock PE is 50.4, indicating it's priced at a premium.

PEG Ratio (2.40): Suggests overvaluation relative to growth.

🧠 Swing Trade Considerations

Pros

Strong fundamentals and consistent quarterly profit growth.

Stable institutional holding (DII up 0.27%, FII unchanged).

Technically near support (50-DMA), which could act as a bounce zone.

Cons

High valuation (PE & PEG) limits upside potential.

RSI and volume suggest lack of strong momentum.

Near resistance zone (₹37,000), which could cap gains.

🎯 Optimal Entry Price

Ideal Entry: ₹32,800–₹33,200 range (near 50-DMA) — wait for a pullback or confirmation of support.

🚪 Exit Strategy

If Holding: Consider exiting near ₹36,800–₹37,000 (recent high/resistance zone).

Stop Loss: ₹31,800 (below 200-DMA) to manage downside risk.

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