ACE - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

IntraDay Trade Rating: 3.1

📊 Intraday Trading Analysis for ACE

ACE shows a technically weak but fundamentally strong profile. While the stock is currently under pressure, its low debt, high ROCE, and strong earnings growth make it a candidate for a reversal-based intraday trade — but only with tight risk controls.

🔍 Key Observations

🚫 Bearish Technicals

RSI at 36.2: Near oversold territory, indicating weak momentum.

MACD at -26.1: Strong negative divergence, confirming bearish trend.

Current Price ₹1,119 < DMA50 ₹1,185 and DMA200 ₹1,232: Trading below key averages — short-term downtrend.

Volume Today (1.32L) < Avg Vol 1Wk (1.57L): Lower-than-average volume suggests lack of strong buying interest.

✅ Strong Fundamentals

ROCE 40.3% & ROE 28.8%: Excellent capital efficiency — long-term bullish.

Debt-to-Equity 0.01: Virtually debt-free — very low financial risk.

EPS ₹34.4 vs. P/E 32.5: Reasonable valuation compared to industry P/E of 44.5.

PEG Ratio 0.57: Undervalued relative to growth.

Qtr Profit Var +20.4%: Strong earnings momentum.

🛒 Optimal Buy Price for Intraday

Buy Zone: ₹1,110–₹1,115 Look for signs of reversal — bullish candlestick patterns or RSI crossing above 38.

🎯 Exit Strategy

Profit-Taking Levels

Target 1: ₹1,135 — minor resistance

Target 2: ₹1,150 — if momentum builds and volume picks up

Stop-Loss / Loss Protection

Stop-Loss: ₹1,099 — below recent support and psychological level

📈 If You Already Hold the Stock Today

Exit on Weakness

If RSI drops below 34 or MACD widens further negatively

If price fails to hold above ₹1,115 post 1 PM IST

Volume Watch

If volume remains below 1.5L and price stagnates, consider exiting near ₹1,130

Trailing Stop Strategy

If price crosses ₹1,140, trail stop-loss upward by ₹10 increments

Would you like a scan of other low-debt, high-ROCE stocks showing reversal setups for intraday or swing trades?

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