ACC - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.4
| Stock Code | ACC | Market Cap | 32,913 Cr. | Current Price | 1,753 ₹ | High / Low | 2,133 ₹ |
| Stock P/E | 10.2 | Book Value | 1,046 ₹ | Dividend Yield | 0.43 % | ROCE | 17.6 % |
| ROE | 13.4 % | Face Value | 10.0 ₹ | DMA 50 | 1,827 ₹ | DMA 200 | 1,905 ₹ |
| Chg in FII Hold | 0.38 % | Chg in DII Hold | -1.58 % | PAT Qtr | 1,112 Cr. | PAT Prev Qtr | 384 Cr. |
| RSI | 30.6 | MACD | -24.2 | Volume | 1,00,361 | Avg Vol 1Wk | 1,29,987 |
| Low price | 1,747 ₹ | High price | 2,133 ₹ | PEG Ratio | 1.50 | Debt to equity | 0.02 |
| 52w Index | 1.46 % | Qtr Profit Var | 376 % | EPS | 177 ₹ | Industry PE | 33.2 |
📊 Analysis: ACC is trading below both its 50 DMA (₹1,827) and 200 DMA (₹1,905), showing short-term weakness. RSI at 30.6 indicates oversold conditions, while MACD negative (-24.2) confirms bearish momentum. Current volume is below the 1-week average, suggesting limited intraday participation. However, strong quarterly PAT growth provides fundamental support.
💡 Optimal Buy Price: Around ₹1,745–₹1,755 (near current support zone).
🎯 Profit-Taking Exit Levels: ₹1,780 (first resistance), ₹1,810 (next resistance).
🛡️ Stop-Loss / Loss Protection: ₹1,740 (below recent low).
⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above ₹1,755 with RSI dropping below 30 or MACD widening negatively. If price rebounds with volume and crosses ₹1,780, hold for extended profit up to ₹1,810.
✅ Positive
- 📈 Strong quarterly PAT growth (+376%).
- 📊 EPS of ₹177 shows solid earnings strength.
- 💰 Very low debt-to-equity ratio (0.02).
- 📊 ROCE at 17.6% and ROE at 13.4% indicate decent efficiency.
⚠️ Limitation
- 📉 Trading below both 50 DMA and 200 DMA.
- 📊 RSI at 30.6 indicates oversold but weak momentum.
- 📉 Intraday volume below 1-week average.
🚨 Company Negative News
- 📉 DII holdings reduced (-1.58%).
🌟 Company Positive News
- 📈 Sequential PAT improvement from ₹384 Cr. to ₹1,112 Cr.
- 📊 FII holdings increased (+0.38%).
🏭 Industry
- 📊 Industry PE at 33.2, much higher than ACC’s 10.2, suggesting undervaluation relative to peers.
- 📈 Cement sector remains cyclical but supported by infrastructure demand.
📌 Conclusion
⚖️ ACC is a cautious intraday candidate with oversold technicals and strong fundamentals. Suitable for opportunistic trades near support levels with tight stop-loss. Profit-taking should be considered at ₹1,780–₹1,810, while risk management is essential due to weak momentum and low intraday volume.
Would you like me to prepare a sector basket overlay comparing ACC with other cement stocks for intraday confirmation?
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