ABLBL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.8
| Stock Code | ABLBL | Market Cap | 14,207 Cr. | Current Price | 116 ₹ | High / Low | 176 ₹ |
| Stock P/E | 81.4 | Book Value | 10.8 ₹ | Dividend Yield | 0.00 % | ROCE | % |
| ROE | 10.7 % | Face Value | 10.0 ₹ | DMA 50 | 119 ₹ | DMA 200 | 136 ₹ |
| Chg in FII Hold | -5.34 % | Chg in DII Hold | 5.57 % | PAT Qtr | 97.3 Cr. | PAT Prev Qtr | 22.6 Cr. |
| RSI | 54.5 | MACD | -3.72 | Volume | 20,23,501 | Avg Vol 1Wk | 25,84,090 |
| Low price | 101 ₹ | High price | 176 ₹ | Debt to equity | 2.56 | 52w Index | 20.6 % |
| Qtr Profit Var | 59.0 % | EPS | ₹ | Industry PE | 43.7 |
📊 ABLBL shows mixed signals for swing trading. The stock is trading below its 200 DMA (136 ₹) and slightly below the 50 DMA (119 ₹), indicating weak technical strength. Valuation is stretched with a P/E of 81.4 compared to industry PE of 43.7. Profitability is modest with ROE at 10.7%, and debt-to-equity ratio (2.56) is high, adding financial risk. On the positive side, quarterly PAT surged significantly (22.6 Cr. → 97.3 Cr.), and DII holdings increased strongly (+5.57%). Overall, it is a cautious candidate for swing trading.
💡 Optimal Entry Price: Around 110–115 ₹ (near support zone above 101 ₹).
🚪 Exit Strategy (if already holding): Consider exiting near 135–140 ₹ resistance levels or if price falls below 105 ₹ support.
✅ Positive
- Quarterly PAT growth (22.6 Cr. → 97.3 Cr.) shows strong earnings momentum.
- DII holdings increased significantly (+5.57%), reflecting domestic institutional confidence.
- RSI at 54.5 indicates neutral momentum, leaving room for upside.
- Trading volume remains healthy (20.2 lakh), supporting liquidity.
⚠️ Limitation
- Stock trading below 200 DMA (136 ₹), showing medium-term weakness.
- High P/E ratio (81.4) compared to industry PE (43.7), suggesting overvaluation.
- Debt-to-equity ratio (2.56) is high, raising financial risk.
- Dividend yield is 0.00%, offering no income support.
- MACD (-3.72) indicates bearish momentum.
📉 Company Negative News
- FII holdings decreased sharply (-5.34%), showing reduced foreign investor confidence.
- Stock trading near lower end of 52-week index (20.6%), reflecting underperformance.
📈 Company Positive News
- Quarterly profit variation (+59%) highlights strong earnings recovery.
- DII inflows (+5.57%) provide strong domestic support.
🏭 Industry
- Industry PE is 43.7, lower than company’s 81.4, highlighting premium valuation.
- Sector outlook remains stable, but company-specific leverage and valuation risks are high.
🔎 Conclusion
ABLBL is overvalued with high debt and weak technical momentum, making it a cautious swing trade candidate. Entry near 110–115 ₹ is possible for short-term traders, but strict stop-loss below 105 ₹ is essential. For holders, exit near 135–140 ₹ resistance is advisable unless earnings growth continues to support valuations.