ABBOTINDIA - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.6
| Stock Code | ABBOTINDIA | Market Cap | 54,016 Cr. | Current Price | 25,415 ₹ | High / Low | 37,000 ₹ |
| Stock P/E | 35.4 | Book Value | 1,888 ₹ | Dividend Yield | 1.87 % | ROCE | 46.2 % |
| ROE | 35.7 % | Face Value | 10.0 ₹ | DMA 50 | 26,213 ₹ | DMA 200 | 28,139 ₹ |
| Chg in FII Hold | 0.08 % | Chg in DII Hold | -0.07 % | PAT Qtr | 376 Cr. | PAT Prev Qtr | 415 Cr. |
| RSI | 42.0 | MACD | -269 | Volume | 14,482 | Avg Vol 1Wk | 9,459 |
| Low price | 25,150 ₹ | High price | 37,000 ₹ | PEG Ratio | 1.69 | Debt to equity | 0.05 |
| 52w Index | 2.24 % | Qtr Profit Var | 4.21 % | EPS | 717 ₹ | Industry PE | 30.2 |
Analysis: ABBOTINDIA is currently trading at ₹25,415, close to its 52-week low (₹25,150) and well below its 200 DMA (₹28,139), indicating medium-term weakness. The RSI at 42.0 suggests the stock is in neutral-to-oversold territory, while MACD is negative (-269), reflecting bearish momentum. Despite this, fundamentals are strong with ROCE at 46.2% and ROE at 35.7%, supported by low debt-to-equity (0.05). Valuation remains high with a P/E of 35.4 compared to industry PE of 30.2, and PEG ratio of 1.69 suggests moderate overvaluation. Dividend yield of 1.87% adds some investor appeal.
Optimal Entry Price: ₹25,200–25,400 (near 52-week low support).
Exit Strategy: If already holding, consider profit booking near ₹27,500–28,000 (close to 200 DMA resistance).
✅ Positive
- Strong ROCE (46.2%) and ROE (35.7%) indicate excellent efficiency.
- Low debt-to-equity ratio (0.05) ensures financial stability.
- Dividend yield of 1.87% provides steady returns.
- EPS of ₹717 reflects strong earnings power.
⚠️ Limitation
- Stock P/E (35.4) is higher than industry average (30.2).
- Trading below 200 DMA shows medium-term weakness.
- MACD negative, signaling bearish momentum.
📉 Company Negative News
- PAT declined from ₹415 Cr. to ₹376 Cr. quarter-on-quarter.
- Slight reduction in DII holdings (-0.07%).
📈 Company Positive News
- FII holdings increased slightly (+0.08%).
- Strong fundamentals with high efficiency ratios and stable dividend yield.
🏭 Industry
- Industry PE at 30.2 suggests moderate valuation.
- Pharmaceutical sector remains defensive with steady demand.
🔎 Conclusion
ABBOTINDIA is fundamentally strong but currently facing technical weakness. Entry near ₹25,200–25,400 offers a favorable setup for swing trading. If holding, exit near ₹27,500–28,000 is advisable. Monitor profit trends and technical signals closely as they may influence short-term performance.