INDIACEM - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.5

📉 India Cements shows short-term technical strength and institutional support, but weak fundamentals and low volume suggest a cautious intraday setup.

📈 Optimal Trade Setup

• Buy Price: Above 402 ₹ (confirmation above current price and MACD support)
• Profit Target: 410 ₹ – 418 ₹
• Stop Loss: 392 ₹

📊 If Already Holding

• Exit on Weak Momentum: If price dips below 392 ₹ or RSI drops below 54
• Volume Watch: Exit if volume stays below 3 lakh and price fails to hold above 402 ₹
• Momentum Trigger: Hold if MACD continues rising and RSI crosses 60

✅ Positive

• MACD (2.61) and RSI (56.6) show improving momentum
• Price above both 50 DMA (387 ₹) and 200 DMA (352 ₹) — confirms short-term strength
• DII holding surged by 6.49% — strong domestic institutional support
• Quarterly loss narrowed from ₹13.8 Cr. to ₹6.86 Cr. — operational improvement

⚠️ Limitation

• Volume (1.86 lakh) is far below weekly average (15.11 lakh) — weak participation
• ROCE (-5.85%) and ROE (-9.32%) indicate poor capital efficiency
• EPS is negative (-₹17.0) and no dividend yield — weak investor appeal

🚫 Company Negative News

• Consistent losses and absence of valid P/E ratio reflect financial stress

📢 Company Positive News

• Quarterly profit variation of 97.2% shows strong recovery trend
• FII holding increased by 0.14% — foreign interest returning

🏭 Industry

• Industry PE is 36.4, while India Cements has no valid P/E — valuation remains uncertain
• Cement sector remains active with infrastructure demand and housing growth

🧾 Conclusion

• India Cements is a moderately cautious intraday candidate today with technical support and improving sentiment
• Entry above 402 ₹ is viable with tight stop loss and volume confirmation
• Monitor RSI and MACD for continuation or early exit signals

I can also compare India Cements with Shree Cement or Dalmia Bharat to help you identify stronger intraday setups in the cement sector.