ACMESOLAR - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 2.8

📊 Analysis: ACMESOLAR is trading below both its 50 DMA (₹247) and 200 DMA (₹255), showing weak technical positioning. RSI at 47.3 indicates neutral momentum, while MACD negative (-6.35) confirms bearish bias. Intraday volume is in line with the 1-week average, suggesting limited volatility. Extremely high P/E (656) and weak ROE/ROCE reduce attractiveness for intraday trades despite recent PAT improvement.

💡 Optimal Buy Price: Around ₹228–₹233 (near current support zone).

🎯 Profit-Taking Exit Levels: ₹240 (first resistance), ₹248 (next resistance).

🛡️ Stop-Loss / Loss Protection: ₹225 (below immediate support).

⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above ₹232 with RSI slipping below 45 or MACD widening negatively. If price rebounds with volume and crosses ₹240, hold for extended profit up to ₹248.

✅ Positive

• 📈 Sequential PAT improvement from ₹0.81 Cr. to ₹29.4 Cr.
• 📊 EPS positive at ₹0.38, showing profitability.
• 💰 Sectoral momentum supported by renewable energy demand.

⚠️ Limitation

• 📉 Trading below both 50 DMA and 200 DMA.
• 📊 RSI neutral, MACD negative — weak momentum.
• 📉 Very high P/E (656) compared to industry average (26.7).
• 📉 PEG ratio at 11.9 indicates poor growth alignment.

🚨 Company Negative News

• 📉 Quarterly profit variation declined (-35.7%).
• 📉 FII holdings reduced (-0.19%) and DII holdings reduced (-0.22%).

🌟 Company Positive News

• 📈 PAT improved significantly compared to previous quarter.

🏭 Industry

• 📊 Industry PE at 26.7, far below ACMESOLAR’s 656, showing extreme overvaluation.
• 📈 Renewable energy sector has long-term growth potential, but intraday volatility remains high.

📌 Conclusion

⚖️ ACMESOLAR is a weak intraday candidate due to poor technicals and extreme valuation. Suitable only for cautious trades near support levels with tight stop-loss. Profit-taking should be considered at ₹240–₹248, while risk management is critical given weak momentum and declining quarterly profit variation.

Would you like me to extend this into a peer benchmarking overlay comparing ACMESOLAR against other renewable energy stocks for intraday confirmation?