INDIACEM - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 4.0

📊 Analysis: India Cements is trading at ₹435, close to its 52-week high of ₹448. RSI at 60.8 indicates bullish momentum, while MACD (8.11) confirms a strong positive crossover. The stock is trading well above its 50 DMA (₹401) and 200 DMA (₹366), showing strong technical support. Volume (15.25L) is slightly below the weekly average (19.67L), but still healthy for intraday participation. Despite weak fundamentals (negative ROE, ROCE, and EPS), the short-term momentum favors intraday trading opportunities.

💡 Optimal Buy Price: ₹430–435 (near current support).

🎯 Profit-Taking Exit Levels: ₹445–448 (near 52-week high resistance).

🛡️ Stop-Loss: ₹425 (below immediate support).

⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹440 or RSI drops below 55 with declining volume.

Positive

• ✅ Strong technical momentum with RSI above 60 and positive MACD crossover.
• ✅ Trading above DMA 50 and DMA 200, confirming bullish trend.
• ✅ Quarterly loss narrowed from -₹13.8 Cr. to -₹6.86 Cr. (97.2% improvement).
• ✅ DII holding increased (+6.49%), showing strong domestic institutional support.

Limitation

• ⚠️ Negative ROE (-9.32%) and ROCE (-5.85%) highlight weak capital efficiency.
• ⚠️ EPS (-17.0 ₹) reflects poor earnings profile.
• ⚠️ Dividend yield 0% offers no income support for investors.
• ⚠️ Volume below weekly average may limit intraday breakout strength.

Company Negative News

• 📉 Consistent losses despite recent improvement in quarterly performance.

Company Positive News

• 📈 DII inflows (+6.49%) reflect strong domestic institutional confidence.
• 📈 Quarterly loss reduction shows operational improvement.

Industry

• 🏭 Industry P/E (33.2) highlights profitability benchmarks that India Cements currently lags.
• 🏭 Cement sector demand remains strong, driven by infrastructure and housing growth.

Conclusion

🔎 India Cements shows strong intraday potential with bullish RSI, MACD, and price action near its 52-week high. However, weak fundamentals limit long-term attractiveness. Best suited for intraday trades near support with tight stop-loss, targeting quick moves toward resistance levels.

Would you like me to extend this into a sector scan with basket overlays comparing India Cements against peers like Ultratech, Shree Cement, and ACC to identify stronger intraday setups, or keep the focus strictly on India Cements’ intraday exit logic refinement?