RAMCOCEM - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | RAMCOCEM | Market Cap | 23,248 Cr. | Current Price | 985 ₹ | High / Low | 1,214 ₹ |
| Stock P/E | 123 | Book Value | 322 ₹ | Dividend Yield | 0.20 % | ROCE | 4.83 % |
| ROE | 1.56 % | Face Value | 1.00 ₹ | DMA 50 | 1,074 ₹ | DMA 200 | 1,046 ₹ |
| Chg in FII Hold | -0.17 % | Chg in DII Hold | -0.33 % | PAT Qtr | 5.24 Cr. | PAT Prev Qtr | 74.3 Cr. |
| RSI | 30.5 | MACD | -39.0 | Volume | 1,39,771 | Avg Vol 1Wk | 2,25,843 |
| Low price | 841 ₹ | High price | 1,214 ₹ | PEG Ratio | -2.47 | Debt to equity | 0.62 |
| 52w Index | 38.7 % | Qtr Profit Var | -37.2 % | EPS | 24.5 ₹ | Industry PE | 28.2 |
📊 Analysis: RAMCOCEM shows weak intraday potential today. RSI at 30.5 indicates oversold conditions, while MACD (-39.0) remains bearish. Volume (1.39 lakh) is lower than the 1-week average (2.25 lakh), suggesting reduced participation. The stock is trading below both 50 DMA (1,074 ₹) and 200 DMA (1,046 ₹), reflecting short-term and medium-term weakness. Fundamentals show high valuation (P/E 123 vs industry PE 28.2) and declining profitability.
💹 Optimal Buy Price: 975–985 ₹ (near current support zone).
🎯 Profit-Taking Levels: 1,010 ₹ (first resistance), 1,045–1,050 ₹ (DMA 200, strong resistance).
🛑 Stop-Loss: 960 ₹ (protective support).
📈 If Already Holding: Exit intraday if price fails to sustain above 980 ₹ with weakening momentum or volume. Protective exit below 960 ₹. Book partial profits near 1,010–1,045 ₹ if momentum sustains.
Positive
- EPS at 24.5 ₹ indicates profitability despite weak margins.
- Book value at 322 ₹ provides asset backing.
- Debt-to-equity ratio at 0.62 is manageable for the sector.
Limitation
- Stock trades below both 50 DMA and 200 DMA.
- High P/E (123) compared to industry PE (28.2), showing overvaluation.
- Weak ROCE (4.83%) and ROE (1.56%).
- Volume lower than average, limiting intraday momentum.
Company Negative News
- Quarterly PAT dropped sharply (5.24 Cr. vs 74.3 Cr.).
- FII holdings decreased (-0.17%) and DII holdings also declined (-0.33%).
Company Positive News
- EPS remains positive despite profit decline.
- Dividend yield of 0.20% provides minimal investor confidence.
Industry
- Industry PE at 28.2, while RAMCOCEM trades at 123, indicating steep premium valuation.
- Cement sector remains cyclical, with demand linked to infrastructure and housing growth.
Conclusion
⚖️ RAMCOCEM earns a weak intraday rating (3.2). Oversold RSI and high valuation limit upside, while declining profits and bearish technicals add caution. Best strategy: Buy near 975–985 ₹, target 1,010–1,045 ₹, and protect downside at 960 ₹. Intraday traders should remain defensive and book profits quickly.
Selva, RAMCOCEM looks technically oversold but fundamentally stretched. Would you like me to prepare a basket overlay comparing RAMCOCEM with peers like Ultratech, Shree Cement, and ACC to see if intraday capital rotation favors RAMCOCEM or stronger cement sector setups?