ABCAPITAL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.3
| Stock Code | ABCAPITAL | Market Cap | 81,831 Cr. | Current Price | 312 ₹ | High / Low | 369 ₹ |
| Stock P/E | 27.3 | Book Value | 103 ₹ | Dividend Yield | 0.00 % | ROCE | 9.48 % |
| ROE | 12.5 % | Face Value | 10.0 ₹ | DMA 50 | 337 ₹ | DMA 200 | 308 ₹ |
| Chg in FII Hold | -0.95 % | Chg in DII Hold | 1.85 % | PAT Qtr | 749 Cr. | PAT Prev Qtr | 916 Cr. |
| RSI | 38.4 | MACD | -7.73 | Volume | 23,40,078 | Avg Vol 1Wk | 33,32,312 |
| Low price | 169 ₹ | High price | 369 ₹ | PEG Ratio | 0.26 | Debt to equity | 4.56 |
| 52w Index | 71.5 % | Qtr Profit Var | 22.1 % | EPS | 11.4 ₹ | Industry PE | 23.1 |
📊 ABCAPITAL shows moderate fundamentals with ROCE (9.48%) and ROE (12.5%), supported by strong quarterly profit variation (+22.1%). Valuation is slightly above industry average with a P/E of 27.3 vs. 23.1, but EPS (11.4 ₹) provides earnings strength. Technical indicators are weak: RSI at 38.4 (oversold) and MACD negative (-7.73), suggesting bearish momentum. The stock is trading below 50 DMA (337 ₹) but above 200 DMA (308 ₹), indicating mixed trend. Institutional activity is split with FII holdings decreasing (-0.95%) and DII holdings increasing (+1.85%). Overall, it is a cautious swing trade candidate with potential upside if momentum reverses.
💡 Optimal Entry Price: Around 305–315 ₹ (near 200 DMA support).
🚪 Exit Strategy (if already holding): Consider exiting near 335–345 ₹ resistance zone unless momentum strengthens further.
✅ Positive
- Quarterly profit growth (+22.1%) shows improving earnings momentum.
- DII holdings increased (+1.85%), showing strong domestic institutional support.
- EPS of 11.4 ₹ supports valuation strength.
- PEG ratio of 0.26 suggests attractive growth potential relative to valuation.
⚠️ Limitation
- High debt-to-equity ratio (4.56), adding leverage risk.
- Weak technical indicators (RSI oversold, MACD negative).
- Dividend yield is negligible (0.00%), offering no income support.
📉 Company Negative News
- Quarterly PAT declined (749 Cr. vs. 916 Cr.).
- FII holdings decreased (-0.95%), showing reduced foreign investor confidence.
📈 Company Positive News
- DII holdings increased significantly (+1.85%), showing strong domestic support.
- Quarterly profit variation (+22.1%) highlights earnings recovery.
🏭 Industry
- Industry P/E is 23.1, slightly lower than ABCAPITAL’s 27.3, suggesting mild premium valuation.
- Financial services sector outlook remains steady with rising demand for credit and investment products.
🔎 Conclusion
ABCAPITAL is fundamentally fair with strong domestic support but weak technicals, making it a cautious swing trade candidate. Entry near 305–315 ₹ offers potential upside if momentum reverses. If already holding, consider exiting near 335–345 ₹ unless strong recovery signals appear.