ABFRL is currently trading near ₹85, reflecting a 4.5% gain in the latest session, but the stock remains deep in a correction from its 52-week high of ₹325. The year low is ₹70.55, so the recent rebound has been minor relative to the overall downtrend. Trading volumes are robust (7.8 million shares), but average volumes over the past three months exceed 9.5 million, indicating continued speculative interest and some exit activity by major holders.
Financials remain pressured: the company reports negative earnings per share (EPS 4.69) and a negative P/E ratio of .82, due to sustained losses in recent quarters. The stock trades below its 200-day moving average (4.7), underlining the long-term downtrend. Revenue contraction, negative compounded sales growth over 3 and 5 years, and declining promoter holdings further emphasize weak sentiment and a lack of fundamental support for an immediate turnaround. Return on equity (ROE) stays negative (0.9%).
Technically, ABFRL exhibits resistance at 00 and support in the 0–75 zone. The stock remains vulnerable to further corrections given its low profitability, high debt, and weak recovery signs, even as short-term volatility drives occasional rebounds. Caution is warranted for fresh positions, and any medium-term accumulation should be considered only with strict risk management and awareness of sector headwinds.
Financials remain pressured: the company reports negative earnings per share (EPS 4.69) and a negative P/E ratio of .82, due to sustained losses in recent quarters. The stock trades below its 200-day moving average (4.7), underlining the long-term downtrend. Revenue contraction, negative compounded sales growth over 3 and 5 years, and declining promoter holdings further emphasize weak sentiment and a lack of fundamental support for an immediate turnaround. Return on equity (ROE) stays negative (0.9%).
Technically, ABFRL exhibits resistance at 00 and support in the 0–75 zone. The stock remains vulnerable to further corrections given its low profitability, high debt, and weak recovery signs, even as short-term volatility drives occasional rebounds. Caution is warranted for fresh positions, and any medium-term accumulation should be considered only with strict risk management and awareness of sector headwinds.
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Declinazione di responsabilità
Le informazioni ed i contenuti pubblicati non costituiscono in alcun modo una sollecitazione ad investire o ad operare nei mercati finanziari. Non sono inoltre fornite o supportate da TradingView. Maggiori dettagli nelle Condizioni d'uso.
