ABCAPITAL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.3
| Stock Code | ABCAPITAL | Market Cap | 90,700 Cr. | Current Price | 346 ₹ | High / Low | 369 ₹ |
| Stock P/E | 30.3 | Book Value | 103 ₹ | Dividend Yield | 0.00 % | ROCE | 9.48 % |
| ROE | 12.5 % | Face Value | 10.0 ₹ | DMA 50 | 345 ₹ | DMA 200 | 298 ₹ |
| Chg in FII Hold | -0.95 % | Chg in DII Hold | 1.85 % | PAT Qtr | 749 Cr. | PAT Prev Qtr | 916 Cr. |
| RSI | 48.9 | MACD | -3.10 | Volume | 1,04,48,367 | Avg Vol 1Wk | 76,04,585 |
| Low price | 149 ₹ | High price | 369 ₹ | PEG Ratio | 0.29 | Debt to equity | 4.56 |
| 52w Index | 89.7 % | Qtr Profit Var | 22.1 % | EPS | 11.4 ₹ | Industry PE | 23.5 |
📊 ABCAPITAL shows moderate potential for swing trading. The fundamentals are mixed: ROE (12.5%) is decent, but ROCE (9.48%) is weak. Debt-to-equity (4.56) is very high, raising leverage concerns. Valuation is slightly expensive (P/E 30.3 vs industry 23.5), though PEG ratio (0.29) suggests growth is undervalued. Technically, the stock is trading near its 50 DMA (345 ₹) and well above its 200 DMA (298 ₹), showing medium-term strength. RSI (48.9) is neutral, while MACD (-3.10) indicates mild bearishness. Overall, ABCAPITAL is a cautious candidate for swing trading with limited upside.
✅ Optimal Entry Price: Around 335–345 ₹ (near 50 DMA support)
🚪 Exit Strategy if Holding: Consider exiting near 365–370 ₹ resistance zone or if price falls below 330 ₹ support.
Positive
- Quarterly PAT of 749 Cr. shows strong earnings base despite decline.
- EPS of 11.4 ₹ reflects consistent profitability.
- DII holdings increased (+1.85%), showing strong domestic institutional support.
- PEG ratio (0.29) indicates undervaluation relative to growth.
- High trading volume (1.04 crore shares) shows strong market participation.
Limitation
- High debt-to-equity ratio (4.56) raises financial risk.
- ROCE (9.48%) is weak compared to peers.
- P/E (30.3) is higher than industry average (23.5), suggesting premium valuation.
- Dividend yield of 0.00% offers no income returns.
Company Negative News
- Quarterly PAT declined from 916 Cr. to 749 Cr. (-18%).
- FII holdings decreased (-0.95%), showing reduced foreign investor confidence.
- MACD (-3.10) indicates weak short-term momentum.
Company Positive News
- DII holdings increased significantly (+1.85%), showing strong domestic support.
- Quarterly profit variation (+22.1%) highlights growth compared to prior year.
- Stock trading near 52-week high (369 ₹) shows resilience.
Industry
- Industry P/E is 23.5, lower than ABCAPITAL’s 30.3, showing premium valuation.
- Financial services sector outlook remains positive with rising demand for credit and investments.
Conclusion
⚠️ ABCAPITAL is a moderately weak candidate for swing trading due to high debt and weak ROCE. Entry near 335–345 ₹ offers limited upside, with exit near 365–370 ₹ or on breakdown below 330 ₹. Traders should remain cautious and focus on short-term momentum rather than long-term holding.