ABBOTINDIA - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.8
| Stock Code | ABBOTINDIA | Market Cap | 57,929 Cr. | Current Price | 27,250 ₹ | High / Low | 37,000 ₹ |
| Stock P/E | 38.4 | Book Value | 1,888 ₹ | Dividend Yield | 1.74 % | ROCE | 46.2 % |
| ROE | 35.7 % | Face Value | 10.0 ₹ | DMA 50 | 28,207 ₹ | DMA 200 | 29,598 ₹ |
| Chg in FII Hold | 0.03 % | Chg in DII Hold | -0.11 % | PAT Qtr | 415 Cr. | PAT Prev Qtr | 366 Cr. |
| RSI | 41.6 | MACD | -348 | Volume | 8,058 | Avg Vol 1Wk | 10,071 |
| Low price | 25,999 ₹ | High price | 37,000 ₹ | PEG Ratio | 1.83 | Debt to equity | 0.05 |
| 52w Index | 11.4 % | Qtr Profit Var | 15.8 % | EPS | 710 ₹ | Industry PE | 29.1 |
📊 ABBOTINDIA shows strong fundamentals but weak technical momentum for swing trading. The company has excellent ROCE (46.2%) and ROE (35.7%), supported by very low debt (0.05). Quarterly profit growth (+15.8%) and EPS (710 ₹) are impressive, while dividend yield (1.74%) adds shareholder value. However, the stock trades below both 50 DMA (28,207 ₹) and 200 DMA (29,598 ₹), indicating bearish pressure. RSI (41.6) suggests neutral-to-oversold conditions, while MACD (-348) signals continued weakness. Valuation (P/E 38.4 vs industry 29.1) is slightly premium but justified by strong profitability. Overall, ABBOTINDIA is fundamentally strong but technically weak, making it a cautious swing trade candidate.
✅ Optimal Entry Price: Around 26,200–26,800 ₹ (near support zone)
🚪 Exit Strategy if Holding: Consider exiting near 28,500–29,000 ₹ resistance zone or if price falls below 25,900 ₹ support.
Positive
- Strong ROCE (46.2%) and ROE (35.7%) highlight excellent efficiency.
- Quarterly PAT increased from 366 Cr. to 415 Cr. (+15.8%).
- EPS of 710 ₹ reflects robust earnings base.
- Low debt-to-equity ratio (0.05) ensures financial stability.
- Dividend yield of 1.74% provides shareholder returns.
Limitation
- Stock trading below both 50 DMA and 200 DMA indicates bearish trend.
- MACD (-348) signals strong negative momentum.
- RSI (41.6) shows weak buying interest.
- P/E (38.4) is higher than industry average (29.1), suggesting premium valuation.
Company Negative News
- DII holdings decreased (-0.11%), showing reduced domestic institutional support.
- Weak technical indicators point to short-term downside risk.
Company Positive News
- Quarterly profit growth of 15.8% highlights operational strength.
- FII holdings increased slightly (+0.03%), showing foreign investor confidence.
- Strong fundamentals with high efficiency and low debt.
Industry
- Industry P/E is 29.1, lower than ABBOTINDIA’s 38.4, showing premium valuation.
- Pharmaceutical sector outlook remains positive with consistent demand and growth opportunities.
Conclusion
⚠️ ABBOTINDIA is a fundamentally strong but technically weak candidate for swing trading. Entry near 26,200–26,800 ₹ offers a favorable risk-reward setup. Exit near 28,500–29,000 ₹ or on breakdown below 25,900 ₹. Traders should remain cautious, waiting for technical confirmation before aggressive