ACE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.2
| Stock Code | ACE | Market Cap | 11,628 Cr. | Current Price | 976 ₹ | High / Low | 1,236 ₹ |
| Stock P/E | 27.3 | Book Value | 168 ₹ | Dividend Yield | 0.20 % | ROCE | 32.5 % |
| ROE | 23.6 % | Face Value | 2.00 ₹ | DMA 50 | 896 ₹ | DMA 200 | 952 ₹ |
| Chg in FII Hold | -0.82 % | Chg in DII Hold | 0.08 % | PAT Qtr | 109 Cr. | PAT Prev Qtr | 116 Cr. |
| RSI | 68.6 | MACD | 16.3 | Volume | 8,30,255 | Avg Vol 1Wk | 6,53,473 |
| Low price | 745 ₹ | High price | 1,236 ₹ | PEG Ratio | 0.71 | Debt to equity | 0.00 |
| 52w Index | 47.1 % | Qtr Profit Var | -8.08 % | EPS | 35.7 ₹ | Industry PE | 30.8 |
📊 ACE shows strong intraday potential. The stock is trading above both its 50 DMA (896 ₹) and 200 DMA (952 ₹), reflecting bullish strength. RSI (68.6) is moderately overbought, while MACD (16.3) indicates positive momentum. Volume (8,30,255) is above the 1-week average (6,53,473), suggesting strong participation and liquidity.
- ✅ Optimal Buy Price: 965–975 ₹ (near DMA support)
- 💰 Profit-Taking Levels: 995–1,015 ₹ (resistance zone)
- 🛡️ Stop-Loss: 950 ₹ (below DMA 200 support)
📈 If already holding intraday, consider exiting near 995–1,015 ₹ if momentum slows or RSI crosses into overbought territory (>70). A break below 950 ₹ should trigger a protective exit.
🔹 Positive
- Strong ROCE (32.5%) and ROE (23.6%)
- EPS of 35.7 ₹ supports valuation strength
- Zero debt-to-equity ratio, excellent financial stability
- DII holdings increased (+0.08%), showing domestic support
🔹 Limitation
- Quarterly PAT declined (109 Cr. vs 116 Cr., -8.08%)
- FII holdings decreased (-0.82%), showing reduced foreign confidence
- Dividend yield only 0.20%, limited income appeal
- RSI near overbought zone, limiting upside
🔹 Company Negative News
- Quarterly profit contraction (-8.08%)
- Decline in FII holdings (-0.82%)
🔹 Company Positive News
- Strong efficiency metrics (ROCE 32.5%, ROE 23.6%)
- Valuation supported by PEG ratio (0.71)
🔹 Industry
- Industry PE at 30.8, ACE trades slightly below sector average (P/E 27.3)
- Engineering and construction sector outlook remains strong with infrastructure demand
🔹 Conclusion
⚖️ ACE is a strong intraday candidate today with technical support and momentum indicators favoring upside. Traders may target 995–1,015 ₹ for profit-taking, but quarterly profit decline and FII outflows limit aggressive upside. Strict stop-loss discipline at 950 ₹ is essential.
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