RAMCOCEM - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | RAMCOCEM | Market Cap | 27,445 Cr. | Current Price | 1,160 ₹ | High / Low | 1,209 ₹ |
| Stock P/E | 142 | Book Value | 322 ₹ | Dividend Yield | 0.17 % | ROCE | 4.83 % |
| ROE | 1.56 % | Face Value | 1.00 ₹ | DMA 50 | 1,069 ₹ | DMA 200 | 1,031 ₹ |
| Chg in FII Hold | -0.17 % | Chg in DII Hold | -0.33 % | PAT Qtr | 74.3 Cr. | PAT Prev Qtr | 86.0 Cr. |
| RSI | 67.4 | MACD | 18.5 | Volume | 1,36,651 | Avg Vol 1Wk | 4,30,602 |
| Low price | 788 ₹ | High price | 1,209 ₹ | PEG Ratio | -2.87 | Debt to equity | 0.62 |
| 52w Index | 88.3 % | Qtr Profit Var | 190 % | EPS | 21.9 ₹ | Industry PE | 30.8 |
📊 Analysis: RAMCOCEM shows mixed signals for intraday trading. Current price (₹1,160) is above both 50 DMA (₹1,069) and 200 DMA (₹1,031), indicating short-term strength. RSI at 67.4 is approaching overbought territory, while MACD (18.5) suggests bullish momentum. However, volume (1.36L vs avg 4.30L) is significantly lower, limiting intraday participation. Extremely high P/E (142 vs industry 30.8) raises valuation concerns despite strong quarterly profit growth.
💰 Optimal Buy Price: ₹1,155–1,160 if price sustains above support.
📈 Profit-Taking Levels: First exit near ₹1,180, extended target ₹1,200.
📉 Stop-Loss: ₹1,145 to protect against downside risk.
⏱️ If Already Holding: Exit intraday if price fails to hold above ₹1,155 or momentum weakens near resistance zones (₹1,180–1,200). Watch RSI crossing above 70 (overbought) or volume drying up as exit signals.
Positive
- EPS at ₹21.9 reflects profitability.
- Quarterly profit growth of 190% shows strong earnings momentum.
- Price trading above both 50 DMA and 200 DMA signals bullish trend.
- Book value of ₹322 provides strong asset backing.
Limitation
- Extremely high P/E (142) compared to industry average (30.8).
- ROCE (4.83%) and ROE (1.56%) are weak, showing poor efficiency.
- Volume significantly below average, limiting intraday strength.
- PEG ratio (-2.87) indicates poor growth relative to valuation.
Company Negative News
- Decline in quarterly PAT (₹74.3 Cr vs ₹86 Cr previous quarter).
- FII (-0.17%) and DII (-0.33%) holdings decreased, showing reduced institutional confidence.
Company Positive News
- Quarterly profit variation of 190% highlights strong rebound.
- Stock trading near 52-week high (₹1,209) reflects investor optimism.
Industry
- Industry PE at 30.8 indicates sector is moderately valued compared to RAMCOCEM’s premium.
- Cement sector remains cyclical but supported by infrastructure demand.
Conclusion
⚖️ RAMCOCEM is a moderate candidate for intraday trading. Entry near ₹1,155–1,160 with exit around ₹1,180–1,200 offers a short-term opportunity. Traders should remain cautious due to overvaluation, weak efficiency metrics, and low volume, but bullish technicals and profit growth provide momentum-driven upside.