ACC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 1.9
| Stock Code | ACC | Market Cap | 25,425 Cr. | Current Price | 1,353 ₹ | High / Low | 2,123 ₹ |
| Stock P/E | 10.1 | Book Value | 1,046 ₹ | Dividend Yield | 0.55 % | ROCE | 17.6 % |
| ROE | 13.4 % | Face Value | 10.0 ₹ | DMA 50 | 1,588 ₹ | DMA 200 | 1,774 ₹ |
| Chg in FII Hold | 0.95 % | Chg in DII Hold | -1.18 % | PAT Qtr | 404 Cr. | PAT Prev Qtr | 1,112 Cr. |
| RSI | 21.8 | MACD | -74.5 | Volume | 3,05,442 | Avg Vol 1Wk | 3,06,556 |
| Low price | 1,349 ₹ | High price | 2,123 ₹ | PEG Ratio | 1.47 | Debt to equity | 0.02 |
| 52w Index | 0.49 % | Qtr Profit Var | -62.9 % | EPS | 148 ₹ | Industry PE | 27.0 |
📊 Analysis: ACC is showing weak intraday signals. RSI at 21.8 indicates oversold conditions but no strong reversal yet. MACD (-74.5) confirms bearish momentum. Current price (₹1,353) is well below both 50 DMA (₹1,588) and 200 DMA (₹1,774), signaling weakness. Volume is in line with average, but quarterly profit decline (-62.9%) adds significant risk. Intraday sentiment remains negative.
💰 Optimal Buy Price: Only consider entry near ₹1,340–₹1,350 if support holds.
📈 Profit Exit Levels: ₹1,370–₹1,390 (short-term resistance).
📉 Stop-Loss: ₹1,330 to protect against downside.
⏳ If Already Holding: Exit intraday if price fails to sustain above ₹1,360 or if momentum indicators remain negative with declining volume. Consider partial profit booking if price approaches ₹1,370 resistance and stalls.
Positive
- Market cap of ₹25,425 Cr. ensures liquidity.
- Low debt-to-equity ratio (0.02) indicates financial stability.
- Strong EPS of ₹148.
- ROCE (17.6%) and ROE (13.4%) show decent long-term fundamentals.
Limitation
- Current price significantly below both 50 DMA and 200 DMA.
- RSI and MACD show strong bearish momentum.
- Quarterly profit variation (-62.9%) indicates earnings pressure.
Company Negative News
- Quarterly profit dropped from ₹1,112 Cr. to ₹404 Cr.
- DII holding decreased (-1.18%).
Company Positive News
- FII holding increased (+0.95%).
- Dividend yield of 0.55% provides some stability.
Industry
- Industry P/E is 27, higher than ACC’s P/E of 10.1, suggesting undervaluation.
- Sector sentiment is cautious due to weak earnings but long-term demand remains steady.
Conclusion
⚠️ ACC is not a strong intraday candidate today. Weak technical indicators, poor quarterly results, and bearish momentum suggest caution. Traders should only consider speculative entries near support with strict stop-losses. Conservative traders should avoid intraday exposure until momentum indicators improve.