INDIACEM - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 IntraDay Trade Rating for INDIACEM: 3.7

INDIACEM is showing signs of short-term momentum, backed by a strong recovery from losses and price action that has pushed it near its recent highs. While its fundamentals aren’t pretty — negative ROCE and ROE, plus continued losses — the intraday setup leans bullish for opportunistic trades.

⚙️ Technical Snapshot

Price ₹366 is above both DMA 50 (₹339) & DMA 200 (₹320) → indicates bullish traction.

RSI (62.0) → momentum strong but nearing overbought — don’t chase blindly.

MACD (7.25) → bullish crossover, upward momentum intact.

Volume (5.99L) < 1W Avg (8.31L) → some participation drop, worth watching.

📉 Fundamental Highlights

Metric Value Commentary

ROCE / ROE -5.49% / -8.83% Operational efficiency is poor

PAT Growth Q/Q +79.7% Major recovery from deeper losses

EPS ₹-10.8 Still negative

Debt/Equity 0.11 Low leverage supports price moves

Book Value ₹329 Price is above intrinsic valuation

Clearly not a long-term hero, but momentum traders will spot potential short setups in this price zone.

🎯 Intraday Strategy

🟢 Fresh Entry Plan

Buy Zone: ₹364 – ₹367 (Enter only with bullish 5-min candle + spike in volume)

Profit Booking Levels

Target 1: ₹372

Target 2: ₹376

Stop Loss: ₹360

🛑 Already Holding Today?

Exit Signals

Price near ₹372–₹376 with fading volume = partial/full exit.

If price dips below ₹360 with red candles and growing volume → exit quickly.

Trailing Stop: ₹364 if price holds above ₹370.

🧠 Final Call

INDIACEM is a momentum-driven intraday candidate, not backed by strong fundamentals. Traders can play the volatility but must respect stop levels and avoid emotional holding. The chart favors a short burst — not a full-on rally.

Want to explore cement sector peers that offer better breakout setups or institutional traction today? I can pull a few contenders in a flash. Let’s keep the strategy sharp and flexible 🔍💥

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