ABSLAMC - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.2
| Stock Code | ABSLAMC | Market Cap | 23,658 Cr. | Current Price | 819 ₹ | High / Low | 912 ₹ |
| Stock P/E | 23.1 | Book Value | 123 ₹ | Dividend Yield | 2.93 % | ROCE | 35.5 % |
| ROE | 27.0 % | Face Value | 5.00 ₹ | DMA 50 | 789 ₹ | DMA 200 | 776 ₹ |
| Chg in FII Hold | -0.13 % | Chg in DII Hold | 0.49 % | PAT Qtr | 274 Cr. | PAT Prev Qtr | 245 Cr. |
| RSI | 59.6 | MACD | -0.28 | Volume | 2,06,413 | Avg Vol 1Wk | 4,05,742 |
| Low price | 556 ₹ | High price | 912 ₹ | PEG Ratio | 1.95 | Debt to equity | 0.02 |
| 52w Index | 73.9 % | Qtr Profit Var | 23.4 % | EPS | 35.4 ₹ | Industry PE | 26.6 |
📊 ABSLAMC presents strong fundamentals and supportive technicals, making it a good candidate for swing trading. The company has excellent ROCE (35.5%) and ROE (27.0%), with very low debt-to-equity (0.02), reflecting financial stability. Valuation is fair (P/E 23.1 vs industry 26.6), and PEG ratio (1.95) suggests growth is moderately priced. Technically, the stock trades above both 50 DMA (789 ₹) and 200 DMA (776 ₹), showing bullish support. RSI (59.6) is neutral, while MACD (-0.28) indicates mild consolidation. Quarterly PAT improved (274 Cr. vs 245 Cr.), supporting earnings momentum. Overall, ABSLAMC is a strong swing trade candidate with upside potential.
✅ Optimal Entry Price: Around 800–810 ₹ (near 50 DMA support)
🚪 Exit Strategy if Holding: Consider exiting near 880–900 ₹ resistance zone or if price falls below 780 ₹ support.
Positive
- Strong ROCE (35.5%) and ROE (27.0%) highlight efficiency and profitability.
- Low debt-to-equity ratio (0.02) ensures financial stability.
- Quarterly PAT growth (+23.4%) shows earnings momentum.
- Dividend yield of 2.93% provides income returns.
- Stock trading above both 50 DMA and 200 DMA confirms bullish trend.
Limitation
- MACD (-0.28) indicates mild short-term weakness.
- Trading volume (2.06 lakh) is lower than average weekly volume (4.05 lakh), showing reduced participation.
- PEG ratio (1.95) suggests growth is priced at a premium.
Company Negative News
- FII holdings decreased (-0.13%), showing reduced foreign investor confidence.