ABCAPITAL - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.9
| Stock Code | ABCAPITAL | Market Cap | 95,476 Cr. | Current Price | 365 ₹ | High / Low | 376 ₹ |
| Stock P/E | 30.6 | Book Value | 110 ₹ | Dividend Yield | 0.00 % | ROCE | 8.75 % |
| ROE | 11.6 % | Face Value | 10.0 ₹ | DMA 50 | 345 ₹ | DMA 200 | 320 ₹ |
| Chg in FII Hold | 1.86 % | Chg in DII Hold | -0.96 % | PAT Qtr | 777 Cr. | PAT Prev Qtr | 749 Cr. |
| RSI | 60.3 | MACD | 5.62 | Volume | 24,74,747 | Avg Vol 1Wk | 38,02,145 |
| Low price | 218 ₹ | High price | 376 ₹ | PEG Ratio | 0.17 | Debt to equity | 4.83 |
| 52w Index | 92.8 % | Qtr Profit Var | 18.8 % | EPS | 11.9 ₹ | Industry PE | 28.5 |
📈 Chart Patterns: ABCAPITAL is in a strong uptrend, trading above both 50 DMA (345 ₹) and 200 DMA (320 ₹), with price near its 52-week high (376 ₹). Momentum is healthy but showing signs of slowing.
📊 Moving Averages: Current price (365 ₹) is comfortably above both DMAs, reflecting bullish bias.
📉 RSI: At 60.3, RSI indicates positive momentum but nearing overbought territory.
📈 MACD: Positive at 5.62, confirming bullish crossover and short-term upward momentum.
📊 Bollinger Bands: Price is near the upper band, suggesting strong momentum but risk of short-term pullback.
📉 Volume Trends: Current volume (24,74,747) is below average weekly volume (38,02,145), showing weaker participation compared to prior sessions.
🎯 Entry Zone: 350 ₹ – 360 ₹ (near support)
🚪 Exit Zone: 370 ₹ – 375 ₹ (resistance near 52-week high)
📌 Trend Status: Strong uptrend with mild overbought signals
Positive
- Price trading above both 50 & 200 DMA
- Quarterly PAT improved to 777 Cr from 749 Cr (+18.8%)
- EPS at 11.9 ₹ supports earnings strength
- FII holdings increased (+1.86%)
- PEG ratio at 0.17 indicates attractive growth-adjusted valuation
Limitation
- High debt-to-equity ratio (4.83) raises leverage concerns
- ROCE (8.75%) and ROE (11.6%) relatively modest
- Dividend yield at 0.00% offers no income support
- Volume participation below average
Company Negative News
- DII holdings declined (-0.96%)
- High leverage remains a structural risk
Company Positive News
- Quarterly profit growth of 18.8%
- FII inflows highlight investor confidence
- Stock trading near 52-week high
Industry
- Industry PE at 28.5 highlights sector trading at slightly lower valuations compared to ABCAPITAL
- Financial services sector showing steady demand and expansion
Conclusion
⚖️ ABCAPITAL is in a strong uptrend with bullish signals supported by MACD, RSI, and price above DMAs. Entry near 350–360 ₹ offers tactical opportunities, while resistance at 370–375 ₹ may cap short-term upside. Long-term investors should be cautious of high leverage and modest efficiency, while momentum traders can capitalize on near-term strength with strict stop-loss discipline.
I can extend this into a swing trade strategy with holding period guidance, or prepare a peer benchmarking overlay comparing ABCAPITAL’s valuation and momentum against Bajaj Finance, L&T Finance, and Aditya Birla Sun Life.