⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
ACMESOLAR - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | ACMESOLAR | Market Cap | 17,918 Cr. | Current Price | 296 ₹ | High / Low | 324 ₹ |
| Stock P/E | 345 | Book Value | 76.2 ₹ | Dividend Yield | 0.07 % | ROCE | 7.63 % |
| ROE | 5.18 % | Face Value | 2.00 ₹ | DMA 50 | 271 ₹ | DMA 200 | 253 ₹ |
| Chg in FII Hold | -0.43 % | Chg in DII Hold | 0.18 % | PAT Qtr | 31.7 Cr. | PAT Prev Qtr | 29.4 Cr. |
| RSI | 57.6 | MACD | 11.8 | Volume | 9,99,411 | Avg Vol 1Wk | 10,43,320 |
| Low price | 196 ₹ | High price | 324 ₹ | PEG Ratio | 6.26 | Debt to equity | 0.64 |
| 52w Index | 77.6 % | Qtr Profit Var | 2,394 % | EPS | 0.88 ₹ | Industry PE | 31.0 |
📊 ACMESOLAR shows moderate potential for intraday trading. The stock is trading above both its 50 DMA (271 ₹) and 200 DMA (253 ₹), reflecting short-term bullishness. RSI (57.6) and MACD (11.8) indicate positive momentum, while volumes are near average, supporting intraday activity. However, extremely high P/E (345) and weak ROE (5.18%) limit confidence.
- ✅ Optimal Buy Price: 292–296 ₹ (near support zone)
- 💰 Profit-Taking Levels: 305–312 ₹ (resistance zone)
- 🛡️ Stop-Loss: 288 ₹ (below support)
📈 If already holding intraday, consider exiting near 305–312 ₹ if momentum slows. A break below 288 ₹ should trigger a protective exit.
🔹 Positive
- Stock trading above both 50 DMA and 200 DMA, showing strength
- Quarterly PAT improved (31.7 Cr. vs. 29.4 Cr.)
- Strong 52-week performance (77.6% index)
🔹 Limitation
- Extremely high P/E (345) compared to industry average (31.0)
- Weak ROCE (7.63%) and ROE (5.18%)
- Low EPS (0.88 ₹), limiting earnings visibility
🔹 Company Negative News
- FII holdings declined (-0.43%), showing reduced foreign investor confidence
🔹 Company Positive News
- DII holdings increased (+0.18%), reflecting domestic support
- Quarterly profit variation (+2,394%) shows sharp turnaround
🔹 Industry
- Industry P/E at 31.0, far lower than ACMESOLAR’s valuation
- Renewable energy sector remains in growth phase, attracting premium valuations
🔹 Conclusion
⚖️ ACMESOLAR is a speculative intraday candidate with moderate upside. Traders can attempt quick moves between 292–312 ₹, but valuation risks and weak fundamentals limit long-term appeal. Intraday trades should be executed with strict stop-loss discipline.