ABLBL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.8
| Stock Code | ABLBL | Market Cap | 11,398 Cr. | Current Price | 93.3 ₹ | High / Low | 176 ₹ |
| Stock P/E | 65.3 | Book Value | 10.8 ₹ | Dividend Yield | 0.00 % | ROCE | % |
| ROE | 10.7 % | Face Value | 10.0 ₹ | DMA 50 | 108 ₹ | DMA 200 | 128 ₹ |
| Chg in FII Hold | -5.34 % | Chg in DII Hold | 5.57 % | PAT Qtr | 97.3 Cr. | PAT Prev Qtr | 22.6 Cr. |
| RSI | 34.1 | MACD | -3.63 | Volume | 16,99,794 | Avg Vol 1Wk | 22,97,450 |
| Low price | 92.1 ₹ | High price | 176 ₹ | Debt to equity | 2.56 | 52w Index | 1.48 % |
| Qtr Profit Var | 59.0 % | EPS | ₹ | Industry PE | 25.5 |
📊 ABLBL shows weak fundamentals and bearish technical momentum. The company has a very high P/E (65.3 vs. industry 25.5), low book value (10.8 ₹), and high debt-to-equity (2.56). ROE is modest (10.7%), while ROCE is not reported. Technical indicators are weak: RSI at 34.1 (oversold) and MACD negative (-3.63). The stock is trading below both 50 DMA (108 ₹) and 200 DMA (128 ₹), confirming a downtrend. Quarterly PAT improved significantly (97.3 Cr. vs. 22.6 Cr.), but institutional activity is mixed with FII holdings decreasing (-5.34%) and DII holdings increasing (+5.57%). Overall, it is a risky swing trade candidate with limited upside unless momentum reverses.
💡 Optimal Entry Price: Around 92–95 ₹ (near support and oversold RSI).
🚪 Exit Strategy (if already holding): Consider exiting near 105–110 ₹ resistance zone unless momentum strengthens further.
✅ Positive
- Quarterly PAT improved sharply (97.3 Cr. vs. 22.6 Cr.).
- DII holdings increased significantly (+5.57%), showing strong domestic support.
- EPS recovery potential with profit turnaround.
⚠️ Limitation
- High P/E (65.3) compared to industry average (25.5).
- Weak technical indicators (RSI oversold, MACD negative).
- High debt-to-equity ratio (2.56), adding leverage risk.
- Dividend yield negligible (0.00%), offering no income support.
📉 Company Negative News
- FII holdings decreased (-5.34%), showing reduced foreign investor confidence.
- Stock price near 52-week low (92.1 ₹), reflecting weak sentiment.
📈 Company Positive News
- Quarterly PAT surged, showing earnings recovery.
- DII holdings increased strongly, providing domestic institutional support.
🏭 Industry
- Industry P/E is 25.5, far below ABLBL’s 65.3, highlighting overvaluation.
- Sector outlook remains competitive, but leverage and valuation risks persist.
🔎 Conclusion
ABLBL is fundamentally overvalued with weak technicals, making it a risky swing trade candidate. Entry near 92–95 ₹ offers limited upside potential. If already holding, consider exiting near 105–110 ₹ unless strong recovery signals appear.