ACE - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 3.4

📊 Analysis: ACE is trading below both its 50 DMA (₹1,005) and 200 DMA (₹1,110), showing short-term weakness. RSI at 38.2 indicates oversold conditions, while MACD negative (-19.6) confirms bearish bias. Intraday volume is significantly below the 1-week average, suggesting limited participation. Fundamentals remain strong with ROCE (40.1%), ROE (28.5%), and EPS of ₹35.8, but technicals limit intraday attractiveness.

💡 Optimal Buy Price: Around ₹920–₹935 (near support zone).

🎯 Profit-Taking Exit Levels: ₹950 (first resistance), ₹975 (next resistance).

🛡️ Stop-Loss / Loss Protection: ₹910 (below immediate support).

⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above ₹928 with RSI dropping below 37 or MACD widening negatively. If price rebounds with volume and crosses ₹950, hold for extended profit up to ₹975.

✅ Positive

• 📈 Strong ROCE (40.1%) and ROE (28.5%) indicate excellent efficiency.
• 📊 EPS of ₹35.8 shows solid earnings strength.
• 💰 Very low debt-to-equity ratio (0.08).
• 📈 PAT growth of 10.1% quarter-on-quarter.

⚠️ Limitation

• 📉 Trading below both 50 DMA and 200 DMA.
• 📊 RSI at 38.2 indicates weak momentum.
• 📉 MACD negative (-19.6), showing bearish bias.
• 📉 Intraday volume far below 1-week average.

🚨 Company Negative News

• 📉 FII holdings reduced (-1.08%).
• 📉 DII holdings reduced (-0.22%).

🌟 Company Positive News

• 📈 PAT improved from ₹96.8 Cr. to ₹104 Cr. sequentially.

🏭 Industry

• 📊 Industry PE at 33.9, higher than ACE’s 25.9, showing relative undervaluation.
• 📈 Sector strength moderate with 52-week index at 2.81%.

📌 Conclusion

⚖️ ACE is a cautious intraday candidate with strong fundamentals but weak technical momentum. Suitable only for opportunistic trades near support levels with tight stop-loss. Profit-taking should be considered at ₹950–₹975, while risk management is critical due to low volume and bearish indicators.

Would you like me to extend this into a peer benchmarking overlay comparing ACE against other capital goods and construction equipment stocks for intraday confirmation?