ABSLAMC - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.5
| Stock Code | ABSLAMC | Market Cap | 33,887 Cr. | Current Price | 1,171 ₹ | High / Low | 1,189 ₹ |
| Stock P/E | 34.3 | Book Value | 139 ₹ | Dividend Yield | 2.05 % | ROCE | 32.7 % |
| ROE | 25.6 % | Face Value | 5.00 ₹ | DMA 50 | 1,042 ₹ | DMA 200 | 912 ₹ |
| Chg in FII Hold | -0.30 % | Chg in DII Hold | 0.76 % | PAT Qtr | 192 Cr. | PAT Prev Qtr | 274 Cr. |
| RSI | 65.5 | MACD | 32.4 | Volume | 4,66,123 | Avg Vol 1Wk | 5,57,642 |
| Low price | 708 ₹ | High price | 1,189 ₹ | PEG Ratio | 1.84 | Debt to equity | 0.02 |
| 52w Index | 96.3 % | Qtr Profit Var | -15.7 % | EPS | 34.1 ₹ | Industry PE | 40.2 |
Aditya Birla Sun Life AMC (ABSLAMC) shows moderate potential for swing trading. Technical indicators (RSI 65.5, MACD positive, price above 50DMA and 200DMA) suggest bullish momentum, though RSI indicates nearing overbought levels. Fundamentals are strong with high ROE (25.6%) and ROCE (32.7%), low debt-to-equity (0.02), and decent dividend yield (2.05%). However, valuation is slightly stretched (P/E 34.3 vs industry 40.2) and quarterly profit declined (-15.7%). The optimal entry price is near 1,040–1,050 ₹ (50DMA support). If already holding, consider exiting near 1,180–1,190 ₹, close to recent highs, unless momentum continues strongly.
✅ Positive
- 📈 Strong ROCE (32.7%) and ROE (25.6%), showing excellent efficiency.
- 💹 Price trading above 50DMA (1,042 ₹) and 200DMA (912 ₹), confirming bullish trend.
- 💰 Dividend yield at 2.05%, providing income support.
- 📊 EPS at 34.1 ₹, reflecting profitability.
- 📈 Low debt-to-equity ratio (0.02), reducing financial risk.
⚠️ Limitation
- 📉 RSI at 65.5 indicates nearing overbought conditions.
- 📊 Quarterly PAT decline (192 Cr vs 274 Cr, -15.7%).
- 📉 Slight decline in FII holding (-0.30%), showing reduced foreign investor confidence.
📰 Company Negative News
- 📉 Quarterly profit dropped by -15.7%, showing earnings slowdown.
- 📉 Decline in FII holding (-0.30%), reflecting reduced foreign investor sentiment.
🌟 Company Positive News
- 📈 Increase in DII holding (+0.76%), showing domestic institutional support.
- 📊 Strong efficiency metrics (ROE 25.6%, ROCE 32.7%).
🏭 Industry
- 📊 Industry PE at 40.2, slightly higher than ABSLAMC’s 34.3, suggesting fair valuation.
- 📈 Asset management sector showing steady demand and profitability growth.
📌 Conclusion
ABSLAMC is technically strong with efficiency metrics, low debt, and dividend support, but faces short-term profit decline and overbought signals. It can be considered for short-term swing trades with entry near support (1,040–1,050 ₹) and exit near resistance (1,180–1,190 ₹). Long-term investors may find value, but caution is warranted due to earnings volatility.
Would you like me to extend this with an asset management sector outlook or a peer comparison to refine the swing trade view?