ACC - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.9

📊 ACC shows strong fundamentals and recent earnings momentum, but intraday indicators suggest a cautious approach due to weak RSI and neutral volume.

📈 Positive

• 🔹 Strong Earnings: PAT surged 376% QoQ to ₹1,112 Cr

  Mint

  .

• 🔹 Low Valuation: P/E of 10.7 vs industry average of 36.4 indicates undervaluation.
• 🔹 Healthy Fundamentals: ROCE at 17.6%, ROE at 13.4%, and Debt-to-Equity at 0.02.
• 🔹 EPS: ₹177, reflecting strong profitability.

⚠️ Limitation

• 🔸 RSI at 43.8: Indicates weak momentum, below bullish threshold.
• 🔸 MACD at 2.61: Mildly positive, but not strong enough for breakout confirmation.
• 🔸 Volume: Slightly below 1-week average, showing neutral trader interest.
• 🔸 Price Below 200 DMA: Current price (₹1,832) is below 200 DMA (₹1,935), signaling long-term weakness.

🚫 Company Negative News

• 📉 Price Weakness: Stock is near its 52-week low, down 2% from previous close

  bing.com

  .

✅ Company Positive News

• 📊 Brokerage Upgrade: Prabhudas Lilladher recommends a buy with a target of ₹2,374

  Moneycontrol

  .

• 🏗️ Capacity Expansion: ₹48/t capex to add 5.6mtpa capacity across facilities

  Moneycontrol

  .

• 📈 Volume Growth: Cement volumes up 16% YoY; premium products now 47% of trade sales

  Mint

  .

🏦 Industry

• 🏭 Sector: Cement & Building Materials under Adani Group.
• 📊 Industry PE: 36.4, much higher than ACC’s, suggesting sector optimism.

📌 Conclusion

• 📉 Intraday Setup: Fundamentals are strong, but technicals suggest limited upside today.
• 💰 Optimal Buy Price: ₹1,810–₹1,820 (near support zone).
• 📈 Profit Exit Level: ₹1,855–₹1,870 (near 50 DMA).
• 🛑 Stop Loss: ₹1,795 (below recent low).
• ⏳ If Holding: Exit if price fails to hold above ₹1,820 or RSI dips below 40.

Sources

bing.com

+2

I can chart ACC’s intraday MACD and RSI zones to help you visualize entry and exit timing.