ACE - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.9

📊 ACE shows strong fundamentals and technical support near key levels, but momentum and volume are neutral, suggesting a moderately favorable intraday setup.

📈 Positive

• 🔹 MACD at 2.43: Positive crossover suggests mild bullish momentum.
• 🔹 RSI at 50.3: Neutral but stable, with potential to build upward strength.
• 🔹 Price Near 50 DMA: Current price (₹1,104) is just above 50 DMA (₹1,099), offering technical support.
• 🔹 Strong ROCE & ROE: ROCE at 40.1% and ROE at 28.5% reflect excellent capital efficiency.
• 🔹 Low Leverage: Debt-to-equity ratio of 0.01 indicates a very healthy balance sheet.

⚠️ Limitation

• 🔸 Volume Slightly Below Average: 1.11L vs 1Wk avg of 1.20L, showing reduced intraday participation.
• 🔸 Price Below 200 DMA: Current price is under 200 DMA (₹1,161), indicating long-term resistance.
• 🔸 FII & DII Outflow: Institutional investors have trimmed positions slightly.
• 🔸 Quarterly PAT Decline: Down from ₹118 Cr to ₹96.8 Cr, a 17.9% drop QoQ.

🚫 Company Negative News

• 📉 Profit Pressure: Analysts cite margin contraction due to rising input costs and competitive pricing.

✅ Company Positive News

• 🏗️ Order Book Strength: Healthy pipeline in construction equipment and cranes segment.
• 📈 Growth Outlook: Management projects double-digit revenue growth for FY26 driven by infra demand.

🏦 Industry

• 🏗️ Sector: Capital Goods — Construction Equipment & Cranes.
• 📊 Industry PE: 34.3, slightly above ACE’s PE of 31.5, suggesting fair valuation.

📌 Conclusion

• 📉 Intraday Setup: Technicals are supportive near 50 DMA, but volume and RSI suggest limited upside.
• 💰 Optimal Buy Price: ₹1,095–₹1,100 (near 50 DMA support).
• 📈 Profit Exit Level: ₹1,120–₹1,130 (short-term resistance zone).
• 🛑 Stop Loss: ₹1,085 (below support zone).
• ⏳ If Holding: Exit if price fails to hold above ₹1,100 or RSI dips below 48 intraday.

Would you like a visual chart of ACE’s MACD and RSI zones to fine-tune your entry and exit timing?