ACC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | ACC | Market Cap | 26,178 Cr. | Current Price | 1,394 ₹ | High / Low | 2,029 ₹ |
| Stock P/E | 12.3 | Book Value | 1,087 ₹ | Dividend Yield | 0.54 % | ROCE | 11.4 % |
| ROE | 11.0 % | Face Value | 10.0 ₹ | DMA 50 | 1,462 ₹ | DMA 200 | 1,681 ₹ |
| Chg in FII Hold | -0.06 % | Chg in DII Hold | 0.25 % | PAT Qtr | 250 Cr. | PAT Prev Qtr | 404 Cr. |
| RSI | 43.9 | MACD | -4.47 | Volume | 3,27,651 | Avg Vol 1Wk | 3,18,352 |
| Low price | 1,250 ₹ | High price | 2,029 ₹ | PEG Ratio | 0.38 | Debt to equity | 0.02 |
| 52w Index | 18.5 % | Qtr Profit Var | -60.2 % | EPS | 122 ₹ | Industry PE | 30.3 |
📊 Analysis: ACC shows moderate intraday potential but with caution. Current price (₹1,394) is below both 50 DMA (₹1,462) and 200 DMA (₹1,681), indicating bearish undertone. RSI at 43.9 suggests weak momentum, while MACD at -4.47 confirms bearish bias. Volume is slightly above average, showing some participation but not strong conviction.
💰 Optimal Buy Price: ₹1,380–₹1,390 (near support zone).
📈 Profit-Taking Exit Levels: ₹1,420–₹1,435 (short-term resistance).
📉 Stop-Loss / Loss Protection: ₹1,370 (below immediate support).
⏱️ If Already Holding: Exit intraday if price fails to hold above ₹1,380 with weakening volume or if RSI drops below 42. Momentum-based exit can be targeted near ₹1,430 if strength builds during the session.
Positive
- Attractive P/E ratio (12.3) compared to industry average (30.3).
- Low debt-to-equity ratio (0.02), showing financial stability.
- EPS at ₹122 indicates solid earnings base.
Limitation
- Price trading below both 50 DMA and 200 DMA, signaling weakness.
- ROCE (11.4%) and ROE (11.0%) are modest compared to peers.
- Momentum indicators (RSI, MACD) show bearish bias.
Company Negative News
- Quarterly PAT dropped from ₹404 Cr. to ₹250 Cr.
- Quarterly profit variance at -60.2%, reflecting sharp decline.
- FII holding decreased (-0.06%), showing reduced foreign investor confidence.
Company Positive News
- DII holding increased (+0.25%), reflecting domestic institutional support.
Industry
- Industry PE at 30.3, higher than ACC’s valuation, suggesting relative undervaluation.
- Cement sector remains cyclical but supported by infrastructure demand.
Conclusion
⚖️ ACC is fundamentally undervalued compared to industry peers but currently faces weak momentum and declining profitability. Intraday trades are possible with tight stop-losses and cautious entry near support levels. Best suited for short-term scalping rather than aggressive positions.