INDIACEM - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | INDIACEM | Market Cap | 14,365 Cr. | Current Price | 464 ₹ | High / Low | 490 ₹ |
| Book Value | 310 ₹ | Dividend Yield | 0.00 % | ROCE | -5.85 % | ROE | -9.32 % |
| Face Value | 10.0 ₹ | DMA 50 | 440 ₹ | DMA 200 | 390 ₹ | Chg in FII Hold | 0.30 % |
| Chg in DII Hold | 0.55 % | PAT Qtr | 2.00 Cr. | PAT Prev Qtr | -6.86 Cr. | RSI | 55.4 |
| MACD | 4.10 | Volume | 3,22,152 | Avg Vol 1Wk | 5,11,305 | Low price | 239 ₹ |
| High price | 490 ₹ | Debt to equity | 0.14 | 52w Index | 89.8 % | Qtr Profit Var | 101 % |
| EPS | -3.29 ₹ | Industry PE | 30.8 |
📈 Optimal Buy Price: 460–464 ₹ (near current support and above 50 DMA)
💰 Profit-Taking Levels: 475–480 ₹ (short-term resistance zone, close to recent high)
🛡️ Stop-Loss: 455 ₹ (below immediate support)
⏳ Exit Strategy if Already Holding: Exit if price fails to sustain above 464 ₹ with weakening volume or if RSI drops below 54. Hold until 475–480 ₹ if momentum indicators remain positive and volume strengthens.
Positive
- Stock trading above both 50 DMA (440 ₹) and 200 DMA (390 ₹), showing technical strength.
- RSI at 55.4 indicates moderate bullish momentum.
- MACD at 4.10 shows positive crossover, supporting short-term upward trend.
- Quarterly PAT turned positive (2 Cr.) compared to previous loss (-6.86 Cr.), showing recovery.
- Institutional inflows: FII (+0.30%) and DII (+0.55%) indicate investor confidence.
- Debt-to-equity ratio of 0.14 highlights low leverage risk.
Limitation
- Negative ROCE (-5.85%) and ROE (-9.32%) reflect weak efficiency and profitability.
- EPS at -3.29 ₹ indicates continued weakness in earnings.
- Trading volume (3.22 lakh) is lower than 1-week average (5.11 lakh), showing reduced intraday participation.
- No dividend yield, limiting attractiveness for income-focused investors.
Company Negative News
- Persistent negative return ratios (ROCE, ROE) weigh on long-term sentiment.
- EPS remains negative despite recent profit recovery.
Company Positive News
- Quarterly profit turnaround (+101% variation) boosts investor confidence.
- Institutional inflows (FII and DII) provide support.
- Strong book value of 310 ₹ compared to current price (464 ₹) indicates asset backing.
Industry
- Industry PE at 30.8 highlights sector premium, though INDIACEM lacks consistent profitability to justify valuation.
- Cement sector remains demand-driven, supported by infrastructure and housing growth.
Conclusion
⚡ INDIACEM shows moderate intraday potential with technical strength above moving averages and positive MACD momentum. However, weak profitability metrics and low trading volume limit upside. Buy near 460–464 ₹, target 475–480 ₹ for profit-taking, and protect downside with a stop-loss at 455 ₹. If already holding, exit if price weakens below 464 ₹ or RSI slips under 54.