ABBOTINDIA - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.4
| Stock Code | ABBOTINDIA | Market Cap | 56,509 Cr. | Current Price | 26,515 ₹ | High / Low | 37,000 ₹ |
| Stock P/E | 37.1 | Book Value | 1,888 ₹ | Dividend Yield | 1.79 % | ROCE | 46.2 % |
| ROE | 35.7 % | Face Value | 10.0 ₹ | DMA 50 | 27,214 ₹ | DMA 200 | 28,872 ₹ |
| Chg in FII Hold | 0.03 % | Chg in DII Hold | -0.11 % | PAT Qtr | 376 Cr. | PAT Prev Qtr | 415 Cr. |
| RSI | 44.5 | MACD | -137 | Volume | 10,670 | Avg Vol 1Wk | 8,728 |
| Low price | 26,000 ₹ | High price | 37,000 ₹ | PEG Ratio | 1.77 | Debt to equity | 0.05 |
| 52w Index | 4.68 % | Qtr Profit Var | 4.21 % | EPS | 717 ₹ | Industry PE | 27.2 |
📊 ABBOTINDIA shows strong fundamentals with excellent ROCE (46.2%) and ROE (35.7%), supported by very low debt (0.05). Valuation is relatively high with a P/E of 37.1 compared to industry average of 27.2, but EPS (717 ₹) provides earnings strength. Technical indicators are weak: RSI at 44.5 (below neutral) and MACD negative (-137), suggesting short-term bearishness. The stock is trading below both 50 DMA (27,214 ₹) and 200 DMA (28,872 ₹), reflecting downward momentum. Overall, it is a moderately good swing trade candidate with caution advised.
💡 Optimal Entry Price: Around 26,000–26,300 ₹ (near support and oversold zone).
🚪 Exit Strategy (if already holding): Consider exiting near 27,200–27,500 ₹ resistance zone unless momentum strengthens.
✅ Positive
- Strong ROCE (46.2%) and ROE (35.7%) show excellent efficiency.
- EPS of 717 ₹ supports valuation strength.
- Dividend yield of 1.79% provides income support.
- Low debt-to-equity ratio (0.05) ensures financial stability.
⚠️ Limitation
- High P/E (37.1) compared to industry average (27.2).
- Weak technical indicators (RSI below 50, MACD negative).
- Stock trading below both 50 DMA and 200 DMA, showing bearish trend.
📉 Company Negative News
- Quarterly PAT declined (376 Cr. vs. 415 Cr.).
- DII holdings decreased (-0.11%), showing reduced domestic institutional confidence.
📈 Company Positive News
- FII holdings increased slightly (+0.03%), showing foreign investor interest.
- Quarterly profit variation (+4.21%) indicates stability despite decline.
🏭 Industry
- Industry P/E is 27.2, lower than ABBOTINDIA’s 37.1, highlighting premium valuation.
- Pharmaceutical sector outlook remains strong with consistent demand.
🔎 Conclusion
ABBOTINDIA is fundamentally strong with high efficiency and low debt, but technical weakness limits immediate swing trade potential. Entry near 26,000–26,300 ₹ offers a safer setup. If already holding, consider exiting near 27,200–27,500 ₹ unless momentum improves beyond resistance.