INDIACEM - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.3

📊 Intraday Trade Analysis for INDIACEM

✅ Bullish Technical Signals

MACD (8.36): Strong bullish crossover, indicating upward momentum.

RSI (58.5): Neutral-to-bullish zone, with room to rise before overbought.

Price Above DMA 50 & 200: Trading well above both (₹375 and ₹338), confirming short-term strength.

Qtr Profit Improvement: Losses narrowed significantly from ₹-73.0 Cr to ₹-13.8 Cr — sentiment boost.

DII Holding Increase (+2.07%): Domestic institutions showing confidence.

⚠️ Fundamental & Volume Concerns

Negative ROCE (-5.85%) & ROE (-9.32%): Poor capital efficiency and shareholder returns.

EPS (-₹24.5): Deeply negative earnings.

Volume Drop: Current volume (2.28L) is nearly half the 1-week average (4.46L), indicating weak intraday participation.

FII Holding Decline (-1.97%): Foreign investors are exiting.

No Dividend Yield or P/E: No income cushion and valuation metrics unavailable due to losses.

🎯 Intraday Strategy

📈 If Entering Fresh Today

Optimal Buy Zone: ₹392–₹396 (on dips near VWAP or minor support)

Profit Targets

Primary Target: ₹405 (near recent resistance)

Secondary Target: ₹412–₹413 (52-week high zone)

Stop Loss: ₹384 (below recent support and psychological level)

📉 If Already Holding Today

Exit on Weakness

If price breaks below ₹388 with rising volume and bearish candles.

RSI drops below 54 or MACD flattens — signals fading momentum.

Exit on Strength

If price hits ₹405–₹413 and RSI crosses 70 with declining volume — consider booking profits.

Watch for bearish divergence or reversal candles near resistance.

🧠 Final Take

INDIACEM shows short-term technical strength but is fundamentally weak and lacks volume support. It’s a momentum-driven intraday candidate best suited for quick scalps with disciplined stop-losses. Avoid holding beyond the session unless confirmed breakout occurs.

Let me know if you'd like a live chart overlay or alert setup for this stock today.

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