ACE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | ACE | Market Cap | 10,411 Cr. | Current Price | 875 ₹ | High / Low | 1,390 ₹ |
| Stock P/E | 23.9 | Book Value | 149 ₹ | Dividend Yield | 0.23 % | ROCE | 40.1 % |
| ROE | 28.5 % | Face Value | 2.00 ₹ | DMA 50 | 912 ₹ | DMA 200 | 1,049 ₹ |
| Chg in FII Hold | 0.04 % | Chg in DII Hold | -0.07 % | PAT Qtr | 116 Cr. | PAT Prev Qtr | 104 Cr. |
| RSI | 49.4 | MACD | -17.0 | Volume | 3,86,700 | Avg Vol 1Wk | 4,11,206 |
| Low price | 775 ₹ | High price | 1,390 ₹ | PEG Ratio | 0.43 | Debt to equity | 0.08 |
| 52w Index | 16.3 % | Qtr Profit Var | 8.15 % | EPS | 36.5 ₹ | Industry PE | 32.4 |
📊 Analysis: ACE shows moderate intraday potential. Current price (₹875) is below both 50 DMA (₹912) and 200 DMA (₹1,049), indicating short-term weakness. RSI at 49.4 is neutral, while MACD (-17.0) is negative, suggesting bearish bias. Volume (3.86 lakh) is slightly below weekly average (4.11 lakh), limiting strong intraday moves. Fundamentals remain strong with high ROCE (40.1%) and ROE (28.5%), but technicals point to cautious trading.
💰 Optimal Buy Price: ₹870–₹875 (near intraday support).
📈 Profit-Taking Exit Levels: ₹890–₹905 (short-term resistance zone).
📉 Stop-Loss / Loss Protection: ₹860 (below support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹880 with weakening RSI or declining volume. If momentum improves with stronger volume, hold until ₹905 resistance zone.
✅ Positive
- Strong ROCE (40.1%) and ROE (28.5%) indicate excellent efficiency.
- Low debt-to-equity (0.08) shows robust financial health.
- Quarterly PAT improved (₹116 Cr vs ₹104 Cr previous).
- EPS at ₹36.5 reflects solid profitability.
⚠️ Limitation
- Trading below 50 DMA and 200 DMA, showing bearish trend.
- Negative MACD (-17.0) confirms weak momentum.
- Volume slightly below weekly average, limiting intraday strength.
- Dividend yield (0.23%) is low.
📉 Company Negative News
- DII holding reduced (-0.07%), showing declining domestic institutional support.
- Stock trading near lower end of 52-week range (16.3%), reflecting weak sentiment.
📈 Company Positive News
- Quarterly profit growth (+8.15%) supports earnings momentum.
- FII holding increased slightly (+0.04%), showing marginal foreign interest.
🏭 Industry
- Industry PE is 32.4, higher than ACE’s 23.9, suggesting undervaluation.
- Sector outlook remains strong with infrastructure and construction demand.
🔎 Conclusion
ACE is a moderate intraday candidate with strong fundamentals but weak technicals. Optimal buy near ₹870–₹875 with exits around ₹890–₹905. Traders should monitor RSI and volume closely, as risk remains elevated due to bearish momentum.