ACC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | ACC | Market Cap | 25,484 Cr. | Current Price | 1,359 ₹ | High / Low | 2,029 ₹ |
| Stock P/E | 11.7 | Book Value | 1,087 ₹ | Dividend Yield | 0.55 % | ROCE | 11.5 % |
| ROE | 11.3 % | Face Value | 10.0 ₹ | DMA 50 | 1,387 ₹ | DMA 200 | 1,596 ₹ |
| Chg in FII Hold | -0.06 % | Chg in DII Hold | 0.25 % | PAT Qtr | 250 Cr. | PAT Prev Qtr | 404 Cr. |
| RSI | 49.9 | MACD | -11.5 | Volume | 1,84,885 | Avg Vol 1Wk | 1,91,172 |
| Low price | 1,250 ₹ | High price | 2,029 ₹ | PEG Ratio | 0.35 | Debt to equity | 0.02 |
| 52w Index | 14.0 % | Qtr Profit Var | -60.2 % | EPS | 122 ₹ | Industry PE | 30.0 |
📊 ACC shows moderate intraday potential. The stock is trading below its 50 DMA (1,387 ₹) and 200 DMA (1,596 ₹), reflecting short-term weakness. RSI (49.9) is neutral, while MACD (-11.5) signals bearish momentum. Volume (1,84,885) is slightly below the 1-week average (1,91,172), indicating limited participation.
- ✅ Optimal Buy Price: 1,340–1,350 ₹ (near support zone)
- 💰 Profit-Taking Levels: 1,370–1,385 ₹ (resistance zone)
- 🛡️ Stop-Loss: 1,325 ₹ (below intraday support)
📈 If already holding intraday, consider exiting near 1,370–1,385 ₹ if momentum slows or volume weakens. A break below 1,325 ₹ should trigger a protective exit.
🔹 Positive
- Attractive P/E (11.7) compared to industry average (30.0)
- Strong book value (1,087 ₹) relative to current price
- Low debt-to-equity ratio (0.02), financial stability
- DII holdings increased (+0.25%), showing domestic support
🔹 Limitation
- Stock trading below both 50 DMA and 200 DMA
- Quarterly profit decline (-60.2% variation)
- Weak ROCE (11.5%) and ROE (11.3%)
- MACD negative, indicating bearish momentum
🔹 Company Negative News
- Quarterly PAT dropped to 250 Cr. from 404 Cr.
- Slight decline in FII holding (-0.06%)
🔹 Company Positive News
- EPS of 122 ₹ supports valuation strength
- Dividend yield at 0.55% provides minor income support
🔹 Industry
- Industry PE at 30.0, showing ACC trades at a discount
- Cement sector remains cyclical with demand tied to infrastructure growth
🔹 Conclusion
⚖️ ACC is a cautious intraday candidate today. While valuations are attractive, weak momentum and profit decline limit upside. Traders may attempt quick moves between 1,340–1,385 ₹, but strict stop-loss discipline is essential.
Would you like me to extend this into a swing trade analysis with broader entry/exit zones, or keep it strictly intraday focused for today’s session?