ACMESOLAR - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | ACMESOLAR | Market Cap | 23,441 Cr. | Current Price | 332 ₹ | High / Low | 365 ₹ |
| Stock P/E | 71.5 | Book Value | 81.7 ₹ | Dividend Yield | 0.06 % | ROCE | 9.27 % |
| ROE | 6.89 % | Face Value | 2.00 ₹ | DMA 50 | 305 ₹ | DMA 200 | 269 ₹ |
| Chg in FII Hold | -0.10 % | Chg in DII Hold | 12.2 % | PAT Qtr | 266 Cr. | PAT Prev Qtr | 31.7 Cr. |
| RSI | 56.4 | MACD | 11.8 | Volume | 11,85,058 | Avg Vol 1Wk | 16,86,141 |
| Low price | 196 ₹ | High price | 365 ₹ | PEG Ratio | 0.81 | Debt to equity | 0.86 |
| 52w Index | 80.6 % | Qtr Profit Var | 2,760 % | EPS | 5.61 ₹ | Industry PE | 27.6 |
📊 ACMESOLAR shows fair intraday potential. The stock is trading above both its 50 DMA (305 ₹) and 200 DMA (269 ₹), reflecting medium-term strength. RSI (56.4) and MACD (11.8) indicate positive momentum, though volume (11,85,058) is below the 1-week average (16,86,141), suggesting reduced conviction.
- ✅ Optimal Buy Price: 325–330 ₹ (near support zone)
- 💰 Profit-Taking Levels: 340–350 ₹ (short-term resistance)
- 🛡️ Stop-Loss: 320 ₹ (below DMA support)
📈 If already holding intraday, consider exiting near 340–350 ₹ if momentum slows or volume weakens. A break below 320 ₹ should trigger a protective exit.
🔹 Positive
- Quarterly PAT surged (266 Cr. vs 31.7 Cr.), showing strong turnaround
- EPS improved to 5.61 ₹
- Price trading above both DMA 50 and DMA 200
- DII holdings increased (+12.2%), showing strong domestic support
🔹 Limitation
- High debt-to-equity ratio (0.86), financial risk
- Weak ROCE (9.27%) and ROE (6.89%)
- Dividend yield only 0.06%, limited investor appeal
- Volume below weekly average, limiting intraday conviction
🔹 Company Negative News
- Decline in FII holdings (-0.10%), showing reduced foreign confidence
🔹 Company Positive News
- Quarterly profit variance surged (2,760%)
- Strong EPS growth supports valuation
🔹 Industry
- Industry P/E at 27.6, ACMESOLAR trades at a premium (P/E 71.5)
- Renewable energy sector remains in growth phase, but valuations are stretched
🔹 Conclusion
⚖️ ACMESOLAR is a cautious intraday candidate today. While profitability rebound and technical support levels provide some upside, weak momentum, high debt, and stretched valuations limit conviction. Traders should use strict stop-loss discipline at 320 ₹ and aim for short-term exits near 340–350 ₹.
Would you like me to expand this into a swing trade analysis with multi-day entry/exit zones, or keep it strictly intraday focused for today’s session?