RAMCOCEM - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 2.8

Ramco Cements (RAMCOCEM) currently shows a weak-to-neutral setup for intraday trading. Here's a detailed breakdown of the technical and momentum indicators

📉 Intraday Trade Analysis

🔻 Bearish Indicators

MACD Negative: At -13.0, indicating bearish momentum and lack of trend strength.

RSI at 48.0: Below neutral zone, suggesting indecision and weak buying pressure.

Volume Drop: Current volume (1.33 lakh) is significantly below the 1-week average (3.46 lakh), showing low intraday interest.

High P/E (175) vs Industry PE (47.3): Valuation is extremely stretched.

Weak ROE/ROCE: ROE at 1.56% and ROCE at 4.83% reflect poor capital efficiency.

✅ Mild Positives

Price Above 200-DMA: Trading at ₹1,062 vs 200-DMA of ₹1,004 — long-term support intact.

Quarterly PAT Surge: From ₹24.2 Cr to ₹86.0 Cr — strong earnings momentum.

FII Holding Increased: Positive institutional sentiment despite DII reduction.

🎯 Intraday Strategy

📌 Optimal Buy Price

Entry Zone: ₹1,055–₹1,060 (only if volume picks up and RSI crosses 50)

💰 Profit-Taking Levels

Target 1: ₹1,070 (near 50-DMA)

Target 2: ₹1,080–₹1,085 (if momentum improves intraday)

🛡️ Stop-Loss

Exit Below: ₹1,050 (break below recent support zone)

🕒 If Already Holding Today

📌 Exit Triggers

MACD Divergence or Further Drop: Indicates weakening trend.

Volume Fades Below 1 Lakh: Signals lack of follow-through.

Price Rejection at ₹1,070: If price fails to break 50-DMA, consider exiting.

RSI Drops Below 45: Confirms bearish momentum.

This setup is better suited for cautious observation or short-term scalping with tight risk controls. If you're looking for stronger cement sector plays, I can help screen alternatives like Ultratech or Shree Cement.

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