ABREL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.9
| Stock Code | ABREL | Market Cap | 13,158 Cr. | Current Price | 1,178 ₹ | High / Low | 2,538 ₹ |
| Stock P/E | 88.3 | Book Value | 401 ₹ | Dividend Yield | 0.17 % | ROCE | 4.25 % |
| ROE | 3.84 % | Face Value | 10.0 ₹ | DMA 50 | 1,333 ₹ | DMA 200 | 1,661 ₹ |
| Chg in FII Hold | -0.15 % | Chg in DII Hold | 0.47 % | PAT Qtr | 31.4 Cr. | PAT Prev Qtr | 24.0 Cr. |
| RSI | 41.3 | MACD | -55.5 | Volume | 4,26,974 | Avg Vol 1Wk | 5,21,390 |
| Low price | 1,080 ₹ | High price | 2,538 ₹ | PEG Ratio | -13.3 | Debt to equity | 0.89 |
| 52w Index | 6.74 % | Qtr Profit Var | 25.1 % | EPS | 8.04 ₹ | Industry PE | 19.5 |
📊 ABREL shows weak fundamentals and bearish technical momentum. The company has a very high P/E (88.3 vs. industry 19.5), low ROCE (4.25%) and ROE (3.84%), and negligible dividend yield (0.17%). Technical indicators are weak: RSI at 41.3 (below neutral) and MACD negative (-55.5). The stock is trading below both 50 DMA (1,333 ₹) and 200 DMA (1,661 ₹), confirming a downtrend. Quarterly PAT improved (31.4 Cr. vs. 24.0 Cr.), but EPS remains low (8.04 ₹). Institutional activity is mixed with FII holdings decreasing (-0.15%) and DII holdings increasing (+0.47%). Overall, it is a risky swing trade candidate with limited upside unless momentum reverses.
💡 Optimal Entry Price: Around 1,150–1,170 ₹ (near support levels).
🚪 Exit Strategy (if already holding): Consider exiting near 1,300–1,350 ₹ resistance zone unless momentum strengthens further.
✅ Positive
- Quarterly PAT improved (31.4 Cr. vs. 24.0 Cr.), showing earnings recovery.
- DII holdings increased (+0.47%), showing domestic institutional support.
- Book value (401 ₹) provides some valuation cushion.
⚠️ Limitation
- High P/E (88.3) compared to industry average (19.5).
- Weak ROCE (4.25%) and ROE (3.84%), showing poor efficiency.
- Dividend yield negligible (0.17%), offering no income support.
- Stock trading below both 50 DMA and 200 DMA, showing bearish trend.
📉 Company Negative News
- FII holdings decreased (-0.15%), showing reduced foreign investor confidence.
- EPS remains low (8.04 ₹), limiting valuation support.
📈 Company Positive News
- Quarterly PAT improved, showing earnings recovery momentum.
- DII holdings increased, providing domestic institutional support.
🏭 Industry
- Industry P/E is 19.5, far below ABREL’s 88.3, highlighting overvaluation.
- Renewable energy sector outlook remains strong, but profitability pressures persist.
🔎 Conclusion
ABREL is fundamentally overvalued with weak efficiency and bearish technicals, making it a risky swing trade candidate. Entry near 1,150–1,170 ₹ offers limited upside potential. If already holding, consider exiting near 1,300–1,350 ₹ unless strong recovery signals appear.