⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
ABCAPITAL - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.7
| Stock Code | ABCAPITAL | Market Cap | 87,188 Cr. | Current Price | 333 ₹ | High / Low | 369 ₹ |
| Stock P/E | 30.4 | Book Value | 103 ₹ | Dividend Yield | 0.00 % | ROCE | 9.48 % |
| ROE | 12.5 % | Face Value | 10.0 ₹ | DMA 50 | 345 ₹ | DMA 200 | 297 ₹ |
| Chg in FII Hold | -0.95 % | Chg in DII Hold | 1.85 % | PAT Qtr | 916 Cr. | PAT Prev Qtr | 676 Cr. |
| RSI | 32.6 | MACD | -3.07 | Volume | 41,85,780 | Avg Vol 1Wk | 52,25,753 |
| Low price | 149 ₹ | High price | 369 ₹ | PEG Ratio | 0.29 | Debt to equity | 4.56 |
| 52w Index | 83.6 % | Qtr Profit Var | -11.2 % | EPS | 11.0 ₹ | Industry PE | 22.6 |
📈 Technical Chart Analysis
- Moving Averages: Current price (333 ₹) is below 50 DMA (345 ₹) but above 200 DMA (297 ₹), showing consolidation with mild bearish bias.
- RSI: At 32.6, the stock is oversold, suggesting potential rebound opportunities.
- MACD: Negative (-3.07), confirming bearish crossover and weak momentum.
- Bollinger Bands: Price is near the lower band, indicating oversold conditions and possible short-term bounce.
- Volume Trends: Current volume (41,85,780) is lower than 1-week average (52,25,753), showing reduced participation and weak conviction.
📊 Momentum & Trend Signals
- Short-term Momentum: Bearish bias due to negative MACD and weak volume.
- Support Zone: 325–330 ₹ (near recent lows and psychological support).
- Resistance Zone: 345–360 ₹ (near 50 DMA and psychological round level).
- Optimal Entry: Around 328–333 ₹ if RSI remains oversold and support holds.
- Optimal Exit: 350–360 ₹ if price rebounds to moving averages.
- Trend Status: Currently consolidating with bearish undertone; reversal possible if RSI triggers bounce and volume improves.
✅ Positive
- DII holding increased significantly (+1.85%), showing strong domestic institutional confidence.
- Quarterly PAT improved from 676 Cr. to 916 Cr., showing earnings growth.
- PEG ratio of 0.29 suggests undervaluation relative to growth.
- Strong 52-week performance (+83.6%) shows resilience despite recent correction.
⚠️ Limitation
- High debt-to-equity ratio (4.56) adds significant financial risk.
- Weak ROCE (9.48%) and moderate ROE (12.5%) highlight modest capital efficiency.
- Dividend yield is 0%, offering no passive income to investors.
- P/E of 30.4 is higher than industry average (22.6), suggesting overvaluation.
📉 Company Negative News
- FII holding declined (-0.95%), showing reduced foreign investor confidence.
- Quarterly profit variation (-11.2%) indicates earnings volatility.
📈 Company Positive News
- DII holding increased (+1.85%), reflecting strong domestic support.
- PAT growth from 676 Cr. to 916 Cr. shows improving profitability.
🏭 Industry
- Financial services sector remains a key growth driver in India.
- Industry P/E at 22.6 suggests sector is moderately valued; ABCAPITAL trades at a premium.
🔎 Conclusion
- ABCAPITAL shows strong investor interest and PAT growth but faces high debt and valuation risks.
- Technically, the stock is consolidating near support with oversold RSI, suggesting possible short-term rebound.
- Entry near 328–333 ₹ is favorable for short-term traders, with exit near 350–360 ₹.
- Short-term outlook: cautious trading; long-term outlook requires debt reduction and stronger capital efficiency.