INDIACEM - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.5
| Stock Code | INDIACEM | Market Cap | 11,449 Cr. | Current Price | 369 ₹ | High / Low | 490 ₹ |
| Book Value | 310 ₹ | Dividend Yield | 0.00 % | ROCE | -5.85 % | ROE | -9.32 % |
| Face Value | 10.0 ₹ | DMA 50 | 412 ₹ | DMA 200 | 394 ₹ | Chg in FII Hold | 0.30 % |
| Chg in DII Hold | 0.55 % | PAT Qtr | 2.00 Cr. | PAT Prev Qtr | -6.86 Cr. | RSI | 34.4 |
| MACD | -21.1 | Volume | 2,47,675 | Avg Vol 1Wk | 2,14,434 | Low price | 253 ₹ |
| High price | 490 ₹ | Debt to equity | 0.14 | 52w Index | 49.3 % | Qtr Profit Var | 101 % |
| EPS | -3.29 ₹ | Industry PE | 28.2 |
📉 Analysis: India Cements (INDIACEM) is trading at 369 ₹, well below its 50 DMA (412 ₹) and 200 DMA (394 ₹), showing medium-term weakness. RSI at 34.4 indicates oversold conditions, while MACD at -21.1 confirms strong bearish momentum. Volume (2.47 lakh) is slightly above weekly average (2.14 lakh), but price action remains weak. Support lies near 353 – 355 ₹, offering limited bounce potential intraday.
💰 Optimal Buy Price: 365 – 368 ₹ (near support zone)
🎯 Profit Exit Levels: 375 ₹ (minor resistance), 382 ₹ (next resistance)
🛑 Stop-Loss: 353 ₹ (support breach)
📊 If Already Holding: Consider exiting intraday near 375 – 382 ₹ if momentum indicators flatten. If price fails to hold above 365 ₹ with weak volume, exit early to protect capital.
✅ Positive
- Book Value at 310 ₹ provides strong asset backing.
- Debt-to-equity ratio at 0.14 indicates low leverage.
- Quarterly PAT turned positive (2 Cr.) compared to previous loss (-6.86 Cr.).
⚠️ Limitation
- Negative ROCE (-5.85%) and ROE (-9.32%) show poor efficiency.
- EPS at -3.29 ₹ reflects continued weakness.
- Price trading far below DMA levels shows weak medium-term trend.
📰 Company Negative News
- Quarterly profit remains very low despite improvement.
- Weak operational efficiency reflected in negative ROCE and ROE.
🌟 Company Positive News
- Quarterly profit improved by 101%, turning positive after losses.
- FII holdings increased (+0.30%) and DII holdings increased (+0.55%), showing institutional support.
🏭 Industry
- Industry PE at 28.2 is high, but India Cements has no meaningful P/E due to losses.
- Cement sector remains cyclical, with investor focus on demand recovery and margin stability.
📌 Conclusion
Intraday setup for India Cements is weak with bearish momentum despite slight volume support. Aggressive traders may attempt entries near 365 – 368 ₹ with stop-loss at 353 ₹, targeting 375 – 382 ₹. Conservative traders should avoid intraday trades until momentum indicators strengthen and price action confirms reversal. Medium-term outlook remains cautious due to poor efficiency and weak earnings.
Selva, since India Cements is part of the cement sector, do you want me to prepare a peer benchmarking overlay comparing it with ACC, Ambuja, and Shree Cement? That would highlight relative strength and rotation opportunities for compounding setups.