ACC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.6
| Stock Code | ACC | Market Cap | 31,717 Cr. | Current Price | 1,690 ₹ | High / Low | 2,123 ₹ |
| Stock P/E | 12.5 | Book Value | 1,046 ₹ | Dividend Yield | 0.44 % | ROCE | 17.6 % |
| ROE | 13.4 % | Face Value | 10.0 ₹ | DMA 50 | 1,738 ₹ | DMA 200 | 1,853 ₹ |
| Chg in FII Hold | 0.95 % | Chg in DII Hold | -1.18 % | PAT Qtr | 404 Cr. | PAT Prev Qtr | 1,112 Cr. |
| RSI | 47.4 | MACD | -26.3 | Volume | 1,13,842 | Avg Vol 1Wk | 2,08,720 |
| Low price | 1,593 ₹ | High price | 2,123 ₹ | PEG Ratio | 1.84 | Debt to equity | 0.02 |
| 52w Index | 18.3 % | Qtr Profit Var | -62.9 % | EPS | 148 ₹ | Industry PE | 30.8 |
📊 Analysis: ACC shows weak intraday potential at present. Current price (₹1,690) is below both 50 DMA (₹1,738) and 200 DMA (₹1,853), indicating bearish bias. RSI at 47.4 reflects neutral-to-weak momentum, while MACD (-26.3) is negative, confirming downward pressure. Volume (1,13,842) is significantly below weekly average (2,08,720), suggesting limited intraday participation. Despite attractive valuation (P/E 12.5 vs industry 30.8), sharp quarterly profit decline (-62.9%) weighs heavily on sentiment.
💰 Optimal Buy Price: ₹1,675–₹1,685 (near intraday support).
📈 Profit-Taking Exit Levels: ₹1,710–₹1,725 (short-term resistance zone).
📉 Stop-Loss / Loss Protection: ₹1,660 (below recent support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹1,700 with weakening RSI or declining volume. If momentum improves with volume recovery, hold until ₹1,725 resistance zone.
✅ Positive
- Attractive valuation (P/E 12.5 vs industry 30.8).
- Strong ROCE (17.6%) and ROE (13.4%) show decent efficiency.
- Low debt-to-equity (0.02) indicates financial stability.
- FII holding increased (+0.95%), showing foreign investor confidence.
⚠️ Limitation
- Trading below 50 DMA and 200 DMA, indicating bearish trend.
- Negative MACD (-26.3) confirms weak momentum.
- Volume below average, limiting intraday strength.
📉 Company Negative News
- Quarterly PAT dropped sharply (₹404 Cr vs ₹1,112 Cr previous).
- DII holding reduced (-1.18%), showing declining domestic institutional support.
📈 Company Positive News
- EPS at ₹148 reflects solid earnings base despite recent decline.
- FII holdings increased, providing some external support.
🏭 Industry
- Industry PE is 30.8, much higher than ACC’s, highlighting undervaluation.
- Cement sector remains cyclical, with demand linked to infrastructure and housing growth.
🔎 Conclusion
ACC is not a strong intraday candidate currently due to weak momentum, low volume, and sharp profit decline. Limited opportunities exist for cautious trades near support (₹1,675–₹1,685) with exits around ₹1,725, but risk remains high. Better suited for positional value investors than aggressive intraday traders.