ABBOTINDIA - Swing Trade Analysis with AI Signals

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

✅ Swing Trade Rating: 3.2

Entry Zone: ₹28,500–₹29,000 (only if RSI > 45 and MACD flattens)

Exit if held: ₹30,400–₹30,600 (near 50 DMA and resistance zone)

📊 Technical & Fundamental Snapshot

• 📉 Current Price: ₹29,400
• 📉 52W High/Low: ₹37,000 / ₹25,260
• 📉 RSI: 39.2 (weak momentum)
• 📉 MACD: -325 (bearish crossover)
• 📈 Volume: 8.7K vs 1W Avg 8.1K (stable)
• 📉 DII Holding Change: -0.07%
• 📈 FII Holding Change: 0.00% (neutral)
• 📈 Qtr Profit Growth: +11.5%
• 📈 PEG Ratio: 2.05 (growth priced in)
• 📈 P/E: 43.0 vs Industry 33.1 (premium valuation)

✅ Positive

• 📈 ROCE & ROE: 46.2% and 35.7% — elite capital efficiency.
• 📉 Low Debt: Debt-to-equity at 0.05 — near debt-free.
• 📈 EPS: ₹683 — strong earnings base.
• 📈 Dividend Yield: 1.62% — modest income support.
• 📈 Stable PAT: ₹366 Cr vs ₹367 Cr QoQ — consistent profitability.

⚠️ Limitation

• 📉 RSI Below 40: Indicates weak momentum and possible oversold zone.
• 📉 MACD Deep Negative: Suggests bearish trend continuation.
• 📉 Below DMA 50 & 200: Price under key moving averages.
• 📉 Valuation Risk: P/E of 43 — ~30% above industry average.

🚨 Company Negative News

• 📉 Management Turnover: Resignation of senior personnel announced in Sep 2025

  The Economic Times

  .

• 📉 Technical Downgrade: Trendlyne flagged bearish monthly trend despite stable fundamentals

  Trendlyne

  .

📈 Company Positive News

• 🚀 Analyst Optimism: Forecasts indicate sustained EPS and revenue growth amid strong pharma demand

  markets.financialcontent.com

  .

• 📈 Valuation Target: Average analyst target at ₹35,337 — ~20% upside from current price

  Trendlyne

  .

• 📦 Regulatory Compliance: SEBI filings confirm operational integrity and transparency

  The Economic Times

  .

💊 Industry

• 📈 Pharma Expansion: Indian healthcare market growing rapidly with increased demand for branded generics.
• 📉 Margin Pressure: Sector facing cost inflation and regulatory headwinds in pricing.

🧾 Conclusion

• ⚠️ Not ideal for fresh swing entry unless RSI > 45 and MACD flattens with volume confirmation.
• 📤 If already held, exit near ₹30,400–₹30,600 (DMA resistance zone).
• 📈 Fundamentals strong, technicals weak — suitable for cautious trailing stop strategy with alert logic.

Sources

The Economic Times

Economic Times – Abbott India updates

markets.financialcontent.com

MarketMinute – Abbott India forecast

Trendlyne

Trendlyne – Analyst reports