ABSLAMC - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.8
| Stock Code | ABSLAMC | Market Cap | 26,963 Cr. | Current Price | 933 ₹ | High / Low | 1,047 ₹ |
| Stock P/E | 26.4 | Book Value | 123 ₹ | Dividend Yield | 2.57 % | ROCE | 35.5 % |
| ROE | 27.0 % | Face Value | 5.00 ₹ | DMA 50 | 878 ₹ | DMA 200 | 810 ₹ |
| Chg in FII Hold | -0.13 % | Chg in DII Hold | 0.49 % | PAT Qtr | 274 Cr. | PAT Prev Qtr | 245 Cr. |
| RSI | 53.5 | MACD | 28.5 | Volume | 2,13,427 | Avg Vol 1Wk | 7,24,542 |
| Low price | 556 ₹ | High price | 1,047 ₹ | PEG Ratio | 2.22 | Debt to equity | 0.02 |
| 52w Index | 76.9 % | Qtr Profit Var | 23.4 % | EPS | 35.4 ₹ | Industry PE | 27.1 |
📊 ABSLAMC shows strong fundamentals with high ROCE (35.5%) and ROE (27.0%), supported by very low debt-to-equity (0.02). Valuation is fair with a P/E of 26.4 vs. industry average of 27.1, and EPS (35.4 ₹) provides earnings strength. Technical indicators are positive: RSI at 53.5 and MACD strong at 28.5, suggesting bullish momentum. The stock is trading above both 50 DMA (878 ₹) and 200 DMA (810 ₹), confirming an upward trend. Quarterly PAT improved (274 Cr. vs. 245 Cr.), and dividend yield (2.57%) adds investor appeal. Overall, it is a good candidate for swing trading with momentum support.
💡 Optimal Entry Price: Around 910–930 ₹ (near 50 DMA support).
🚪 Exit Strategy (if already holding): Consider exiting near 1,020–1,040 ₹ resistance zone unless momentum strengthens further.
✅ Positive
- Strong ROCE (35.5%) and ROE (27.0%) show excellent efficiency.
- Stock trading above both 50 DMA and 200 DMA, confirming bullish trend.
- Quarterly PAT improved (274 Cr. vs. 245 Cr.), showing earnings growth.
- Dividend yield of 2.57% provides attractive investor returns.
⚠️ Limitation
- PEG ratio of 2.22 suggests valuation is slightly stretched relative to growth.
- Trading volume (2,13,427) below average (7,24,542), indicating reduced liquidity.
- FII holdings decreased (-0.13%), showing reduced foreign investor confidence.
📉 Company Negative News
- FII holdings declined (-0.13%), reflecting weaker foreign sentiment.
- Stock price near 52-week high zone, limiting immediate upside.
📈 Company Positive News
- Quarterly PAT improved, showing strong earnings momentum.
- DII holdings increased (+0.49%), showing domestic institutional support.
🏭 Industry
- Industry P/E is 27.1, close to ABSLAMC’s 26.4, suggesting fair valuation.
- Asset management sector outlook remains strong with rising retail participation.
🔎 Conclusion
ABSLAMC is fundamentally strong with high efficiency, fair valuation, and positive technical momentum, making it a good swing trade candidate. Entry near 910–930 ₹ offers a favorable setup. If already holding, consider exiting near 1,020–1,040 ₹ unless momentum improves beyond resistance.