ABFRL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.7 (ABFRL)
| Stock Code | ABFRL | Market Cap | 8,349 Cr. | Current Price | 68.5 ₹ | High / Low | 106 ₹ |
| Book Value | 66.8 ₹ | Dividend Yield | 0.00 % | ROCE | -0.17 % | ROE | -3.01 % |
| Face Value | 10.0 ₹ | DMA 50 | 72.4 ₹ | DMA 200 | 80.6 ₹ | Chg in FII Hold | -0.26 % |
| Chg in DII Hold | -0.17 % | PAT Qtr | -90.9 Cr. | PAT Prev Qtr | -59.9 Cr. | RSI | 48.6 |
| MACD | -2.63 | Volume | 72,66,536 | Avg Vol 1Wk | 53,24,818 | Low price | 59.8 ₹ |
| High price | 106 ₹ | Debt to equity | 0.45 | 52w Index | 18.8 % | Qtr Profit Var | 34.5 % |
| EPS | 0.00 ₹ | Industry PE | 43.7 |
Swing Trade Rating: 3.4 (ABCAPITAL)
📊 ABFRL shows weak fundamentals and negative earnings, making it a poor candidate for swing trading. ROCE (-0.17%) and ROE (-3.01%) are negative, quarterly PAT is in loss (-90.9 Cr.), and the stock trades below both 50 DMA (72.4 ₹) and 200 DMA (80.6 ₹). Technicals (RSI 48.6, MACD -2.63) are neutral to bearish. ABCAPITAL, on the other hand, has moderate fundamentals with ROE (12.5%) and EPS (11.4 ₹), though ROCE (9.48%) is weak and debt-to-equity (4.56) is very high. Valuation (P/E 30.3 vs industry 23.5) is slightly premium, but PEG ratio (0.29) suggests undervaluation relative to growth. Technically, ABCAPITAL trades near its 50 DMA (345 ₹) and above 200 DMA (298 ₹), showing medium-term strength.
✅ Optimal Entry Price (ABFRL): Around 62–65 ₹ (near support zone)
🚪 Exit Strategy if Holding (ABFRL): Exit near 75–78 ₹ resistance or if price falls below 60 ₹.
✅ Optimal Entry Price (ABCAPITAL): Around 335–345 ₹ (near 50 DMA support)
🚪 Exit Strategy if Holding (ABCAPITAL): Exit near 365–370 ₹ resistance or if price falls below 330 ₹.
Positive
- ABFRL: Strong trading volume (72.6 lakh vs avg 53.2 lakh) shows participation.
- ABCAPITAL: EPS of 11.4 ₹ and PEG ratio (0.29) indicate undervaluation.
- ABCAPITAL: DII holdings increased (+1.85%), showing domestic support.
- ABCAPITAL: Quarterly PAT of 749 Cr. reflects strong earnings base.
Limitation
- ABFRL: Negative ROCE and ROE, consistent losses.
- ABFRL: EPS is 0, no profitability.
- ABCAPITAL: High debt-to-equity ratio (4.56) raises financial risk.
- ABCAPITAL: ROCE (9.48%) is weak compared to peers.
Company Negative News
- ABFRL: Quarterly PAT worsened from -59.9 Cr. to -90.9 Cr.
- ABFRL: FII (-0.26%) and DII (-0.17%) holdings decreased.
- ABCAPITAL: Quarterly PAT declined from 916 Cr. to 749 Cr.
- ABCAPITAL: FII holdings decreased (-0.95%).
Company Positive News
- ABFRL: Quarterly profit variation