ABSLAMC - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Analysis for Aditya Birla Sun Life AMC Ltd. 📈 (ABSLAMC)

📊 Swing Trade Rating

Rating: 4.4

ABSLAMC shows strong fundamentals and bullish technicals, making it one of the more attractive candidates for a short-term swing trade. Momentum is currently on your side, but the stock is also approaching overbought levels—requiring disciplined entry and exit strategies.

✅ Bullish Signals

Strong Profitability: ROCE (35.5%) and ROE (27.0%)—excellent capital efficiency

EPS ₹33.7 & P/E 25.9: Fairly valued compared to industry peers

Uptrend Momentum: RSI (62.2) indicates bullishness but still short of overbought territory

MACD (25.6): Strong positive divergence confirms ongoing uptrend

Above Key Moving Averages: CMP above both 50-DMA (₹801) and 200-DMA (₹725)—suggests continued strength

Volume Support: Current volume exceeds weekly average, confirming participation

Low Debt (0.02): High financial flexibility

Quarterly Profit Jump: PAT up 17.6% QoQ, signals earnings growth

52w Index (89.4%): Near yearly highs, reinforcing momentum

⚠️ Aspects to Monitor

PEG Ratio (2.27): Suggests slightly stretched valuation relative to growth

DII Holding Dip (-0.12%): Minor institutional outflow

Dividend Yield (2.75%): Decent passive income, but may not appeal to short-term traders

Near 52w High of ₹912: Faces psychological resistance

🎯 Optimal Entry Price

Ideal Entry Range: ₹850–₹860 on slight pullback

Entry Conditions

RSI remains below 70

Volume sustains above 4L+

MACD stays bullish or consolidates

Avoid entering at peak (above ₹880–₹890) unless there's a breakout above ₹912 with volume confirmation.

💼 Exit Strategy (If Already Holding)

First Exit Zone: ₹900–₹910 (near 52-week high)

Stretch Target: ₹935–₹950 if breakout sustains with rising RSI

Stop Loss: ₹840 to protect gains against reversal

🧠 Final Thought

ABSLAMC is riding a strong uptrend wave backed by solid fundamentals and technical support. Great pick for a momentum-based swing—but watch for profit booking near resistance zones. Tight entries and exits will make all the difference.

Curious how it stacks against peers like HDFC AMC or Nippon Life AMC? I can line up a side-by-side comparison to sharpen your conviction 🔍📊.

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