RAMCOCEM - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.4
| Stock Code | RAMCOCEM | Market Cap | 22,096 Cr. | Current Price | 935 ₹ | High / Low | 1,214 ₹ |
| Stock P/E | 116 | Book Value | 322 ₹ | Dividend Yield | 0.21 % | ROCE | 4.83 % |
| ROE | 1.56 % | Face Value | 1.00 ₹ | DMA 50 | 1,001 ₹ | DMA 200 | 1,026 ₹ |
| Chg in FII Hold | 0.06 % | Chg in DII Hold | 0.77 % | PAT Qtr | 5.24 Cr. | PAT Prev Qtr | 74.3 Cr. |
| RSI | 37.5 | MACD | -11.9 | Volume | 3,58,356 | Avg Vol 1Wk | 2,44,500 |
| Low price | 860 ₹ | High price | 1,214 ₹ | PEG Ratio | -2.35 | Debt to equity | 0.62 |
| 52w Index | 21.2 % | Qtr Profit Var | -37.2 % | EPS | 24.5 ₹ | Industry PE | 30.8 |
📈 Optimal Buy Price: 925 – 935 ₹ (near current support)
💰 Profit Exit Levels: 960 ₹ (short-term resistance), 985 ₹ (momentum recovery zone)
⚠️ Stop-Loss: 910 ₹ (below support)
⏳ Intraday Exit Guidance: If already holding, consider exiting near 960–985 ₹ if momentum improves. Exit immediately if RSI dips below 36 or price fails to sustain above 925 ₹ with weakening volume.
Positive
- Book value at 322 ₹ provides asset backing.
- DII holdings increased (+0.77%), showing domestic institutional support.
- Volume (3.58 Lakh) above weekly average (2.44 Lakh), indicating active participation.
- FII holdings also increased slightly (+0.06%).
Limitation
- Stock P/E at 116 vs industry PE at 30.8 indicates extreme overvaluation.
- ROCE (4.83%) and ROE (1.56%) remain weak.
- Price below both 50 DMA (1,001 ₹) and 200 DMA (1,026 ₹), showing bearish trend.
- RSI at 37.5 near oversold zone, limiting upside momentum.
- MACD negative (-11.9), confirming bearish bias.
Company Negative News
- PAT dropped sharply (5.24 Cr. vs 74.3 Cr.), showing earnings deterioration.
- Quarterly profit variation at -37.2% reflects weak performance.
- High debt-to-equity ratio at 0.62 adds financial risk.
Company Positive News
- Institutional support from both FII and DII holdings.
- Stock trading above 52-week low (860 ₹), offering speculative rebound potential.
Industry
- Industry PE at 30.8 indicates sector is moderately valued compared to RAMCOCEM’s premium.
- Cement sector outlook stable but margin pressures remain due to input costs.
Conclusion
⚖️ RAMCOCEM is a weak intraday candidate with poor fundamentals, sharp profit decline, and bearish technical indicators. While speculative trades may be attempted near 925–935 ₹ support, upside is limited to 960–985 ₹. Strict stop-loss at 910 ₹ is essential due to high volatility and overvaluation.
Would you like me to also prepare a sector overlay comparison with peers like Ultratech, Shree Cement, and ACC to highlight how RAMCOCEM stacks up intraday against the broader cement sector?