ABLBL - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 2.8
| Stock Code | ABLBL | Market Cap | 12,545 Cr. | Current Price | 103 ₹ | High / Low | 176 ₹ |
| Stock P/E | 71.9 | Book Value | 10.8 ₹ | Dividend Yield | 0.00 % | ROCE | % |
| ROE | 10.7 % | Face Value | 10.0 ₹ | DMA 50 | 104 ₹ | DMA 200 | 122 ₹ |
| Chg in FII Hold | -3.47 % | Chg in DII Hold | 3.19 % | PAT Qtr | 97.3 Cr. | PAT Prev Qtr | 22.6 Cr. |
| RSI | 50.1 | MACD | 1.41 | Volume | 6,39,518 | Avg Vol 1Wk | 6,17,443 |
| Low price | 87.7 ₹ | High price | 176 ₹ | Debt to equity | 2.56 | 52w Index | 17.1 % |
| Qtr Profit Var | 59.0 % | EPS | ₹ | Industry PE | 29.8 |
📈 Chart Patterns & Trend: ABLBL is trading near its 50 DMA (₹104) but below 200 DMA (₹122), showing weak medium-term momentum. RSI at 50.1 indicates neutral bias, while MACD at 1.41 suggests mild positive divergence. Bollinger Bands remain tight, reflecting low volatility. Price action is closer to lows (₹87.7) than highs (₹176), signaling consolidation with limited upside.
🔑 Momentum Signals: RSI near 50 signals neutral strength. MACD positive supports mild bullish bias. Volume (6.39L) is slightly above average (6.17L), showing balanced participation. Trendlines highlight support near ₹100–₹104 and resistance near ₹115–₹120.
🎯 Entry Zone: ₹100 – ₹104 (support levels)
💰 Exit Zone: ₹115 – ₹120 (resistance levels)
📊 Status: Consolidating with weak bullish bias; reversal unlikely unless price sustains above 200 DMA with stronger volumes.
Positive
- Quarterly PAT surged (₹97.3 Cr vs ₹22.6 Cr)
- EPS recovery supports valuation improvement
- DII holdings increased (+3.19%), showing domestic investor confidence
- Stock trading near 50 DMA support
Limitation
- High P/E (71.9) vs industry average (29.8)
- ROE modest at 10.7%
- Dividend yield at 0.00% offers no income support
- Debt-to-equity ratio at 2.56 adds leverage risk
- Price below 200 DMA, showing weak long-term trend
Company Negative News
- FII holdings declined (-3.47%)
- Valuation concerns due to stretched multiples
Company Positive News
- Quarterly profit improved significantly
- Strong domestic inflows from DII investors
Industry
- Industry PE at 29.8 highlights sector stability
- ABLBL trading at a steep premium compared to peers
Conclusion
⚠️ ABLBL is consolidating with weak bullish bias. While quarterly profit growth and domestic inflows support sentiment, valuations remain stretched and leverage is high. Best suited for tactical entries near ₹100–₹104 with profit-taking around ₹115–₹120. Long-term investors should remain cautious given premium valuation and weak efficiency metrics.
Would you like me to add a peer benchmarking overlay (ABLBL vs ABSLAMC, HDFC AMC, and Nippon Life AMC) so you can see relative valuation and momentum gaps within the asset management sector?