ABCAPITAL - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.4
| Stock Code | ABCAPITAL | Market Cap | 98,595 Cr. | Current Price | 376 ₹ | High / Low | 377 ₹ |
| Stock P/E | 31.6 | Book Value | 110 ₹ | Dividend Yield | 0.00 % | ROCE | 8.75 % |
| ROE | 11.6 % | Face Value | 10.0 ₹ | DMA 50 | 352 ₹ | DMA 200 | 325 ₹ |
| Chg in FII Hold | 1.86 % | Chg in DII Hold | -0.96 % | PAT Qtr | 777 Cr. | PAT Prev Qtr | 749 Cr. |
| RSI | 61.5 | MACD | 5.54 | Volume | 1,16,01,811 | Avg Vol 1Wk | 46,49,011 |
| Low price | 243 ₹ | High price | 377 ₹ | PEG Ratio | 0.18 | Debt to equity | 4.83 |
| 52w Index | 99.0 % | Qtr Profit Var | 18.8 % | EPS | 11.9 ₹ | Industry PE | 33.6 |
Aditya Birla Capital (ABCAPITAL) shows moderate potential for swing trading. Technical indicators (RSI 61.5, MACD positive, price above 50DMA and 200DMA) suggest bullish momentum. Fundamentals are mixed: decent ROE (11.6%) and profit growth, but high debt-to-equity (4.83) raises caution. Valuation is fair (P/E 31.6 vs industry 33.6) with a very low PEG ratio (0.18), indicating growth potential. The optimal entry price is near 350–355 ₹ (50DMA support). If already holding, consider exiting near 375–377 ₹, close to recent highs, unless momentum continues strongly.
✅ Positive
- 📈 Quarterly PAT growth (777 Cr vs 749 Cr, +18.8%).
- 💹 Price trading above 50DMA (352 ₹) and 200DMA (325 ₹), confirming bullish trend.
- 📊 Increase in FII holding (+1.86%), showing strong foreign investor confidence.
- 💰 EPS at 11.9 ₹, reflecting profitability.
- 📊 PEG ratio (0.18) suggests undervaluation relative to growth.
⚠️ Limitation
- 📉 High debt-to-equity ratio (4.83), raising financial risk.
- 📊 ROCE at 8.75% is relatively weak compared to peers.
- 📉 Dividend yield at 0.00%, limiting income potential.
📰 Company Negative News
- 📉 Decline in DII holding (-0.96%), reflecting reduced domestic institutional interest.
🌟 Company Positive News
- 📈 Quarterly PAT growth of 18.8%, showing strong earnings momentum.
- 📊 Increase in FII holding (+1.86%), boosting investor sentiment.
🏭 Industry
- 📊 Industry PE at 33.6, close to ABCAPITAL’s 31.6, suggesting fair valuation.
- 📈 Financial services sector showing steady demand and profitability growth, though leverage remains a concern.
📌 Conclusion
Aditya Birla Capital is technically strong with earnings momentum and foreign investor support, but high debt and modest efficiency metrics limit attractiveness. It can be considered for short-term swing trades with entry near support (350–355 ₹) and exit near resistance (375–377 ₹). Long-term investors should be cautious due to leverage risks.
Would you like me to extend this with a financial services sector outlook or a peer comparison to refine the swing trade view?