RAMCOCEM - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:04 am

IntraDay Trade Rating: 3.6

📊 Analysis: RAMCOCEM is trading at ₹1,048, slightly above both 50 DMA (₹1,029) and 200 DMA (₹1,012), showing short-term bullish alignment. RSI at 63.3 indicates moderate strength but nearing overbought territory. MACD at 9.93 confirms positive momentum. However, current volume (1.9L) is below average (2.8L), limiting intraday conviction. High P/E (128 vs industry 33.2) suggests valuation risk despite technical support.

💹 Optimal Buy Price: ₹1,040–₹1,050 (near current levels with tight entry).

🎯 Profit-Taking Exit Levels: ₹1,070 (short target), ₹1,095 (extended target).

🛡️ Stop-Loss / Loss Protection: ₹1,030 (below intraday support).

⏱️ If Already Holding: Exit near ₹1,070–₹1,095 if momentum sustains. If RSI rises above 70 or volume weakens further, consider early exit. A break below ₹1,030 should trigger stop-loss.

Positive

• 📈 Trading above DMA 50 & 200 shows short-term bullish bias.
• 💰 DII holding increased (+0.63%), reflecting domestic support.
• 📊 Quarter Profit Var +190% indicates strong improvement vs prior year.
• 🔥 EPS 21.9 ₹ supports earnings visibility.

Limitation

• ⚠️ High P/E 128 vs industry average (33.2), showing valuation premium.
• 📉 Low ROCE 4.83% and ROE 1.56% reflect weak efficiency.
• 📊 Volume below average reduces intraday conviction.
• 💡 PEG Ratio -2.59 signals poor growth vs valuation.

Company Negative News

• 📉 FII holding reduced (-0.28%), showing foreign investor caution.
• 📉 PAT declined from ₹86 Cr. to ₹74.3 Cr. sequentially.

Company Positive News

• 📈 DII holding increased (+0.63%), reflecting domestic institutional confidence.

Industry

• 🌐 Cement sector trades at PE 33.2, much lower than RAMCOCEM’s valuation.
• 📊 Sector outlook stable, but RAMCOCEM trades at premium requiring momentum-driven entries.

Conclusion

⚖️ RAMCOCEM is a moderate intraday candidate. Technicals show short-term bullish bias, but weak fundamentals and high valuation limit upside. Suitable for momentum scalps with strict stop-loss discipline rather than aggressive intraday positions.

Would you like me to extend this into a cement sector basket overlay with peers like Ultratech, Shree Cement, and ACC, so you can benchmark RAMCOCEM’s intraday setup against the broader industry?