RAMCOCEM - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.9
| Stock Code | RAMCOCEM | Market Cap | 20,969 Cr. | Current Price | 889 ₹ | High / Low | 1,214 ₹ |
| Stock P/E | 81.5 | Book Value | 345 ₹ | Dividend Yield | 0.23 % | ROCE | 6.16 % |
| ROE | 3.29 % | Face Value | 1.00 ₹ | DMA 50 | 957 ₹ | DMA 200 | 1,008 ₹ |
| Chg in FII Hold | 0.06 % | Chg in DII Hold | 0.77 % | PAT Qtr | 85.0 Cr. | PAT Prev Qtr | 5.24 Cr. |
| RSI | 37.7 | MACD | -20.1 | Volume | 1,94,719 | Avg Vol 1Wk | 3,61,192 |
| Low price | 860 ₹ | High price | 1,214 ₹ | PEG Ratio | -8.98 | Debt to equity | 0.48 |
| 52w Index | 8.11 % | Qtr Profit Var | 252 % | EPS | 29.4 ₹ | Industry PE | 29.0 |
📊 Current Price: 889 ₹
🛒 Optimal Buy Price: 880 – 895 ₹ (near support zone)
🎯 Profit Exit Levels: 915 ₹ / 935 ₹
🛑 Stop-Loss: 870 ₹
⏳ If already holding: Exit near 915–935 ₹ if RSI fails to recover above 40 or MACD remains negative; tighten stop-loss if price slips under 880 ₹ with declining volume.
Positive
✔️ EPS at 29.4 ₹ provides earnings visibility.
✔️ PAT surged (85 Cr. vs 5.24 Cr.), showing strong quarterly rebound.
✔️ FII (+0.06%) and DII (+0.77%) holdings increased, reflecting institutional support.
✔️ Book Value at 345 ₹ offers asset backing.
✔️ Dividend yield of 0.23% adds minor investor return.
Limitation
⚠️ RSI at 37.7 indicates weak momentum, close to oversold territory.
⚠️ MACD negative (-20.1), signaling bearish trend.
⚠️ Price below both 50 DMA (957 ₹) and 200 DMA (1,008 ₹), showing technical weakness.
⚠️ ROCE (6.16%) and ROE (3.29%) reflect modest profitability.
⚠️ PEG ratio negative (-8.98), highlighting poor growth valuation.
⚠️ Volume (1.9 Lakh) below 1-week average (3.6 Lakh), showing weak participation.
Company Negative News
❌ 52w Index at 8.11% shows poor recovery from highs.
❌ High P/E at 81.5 vs industry PE of 29.0, indicating valuation premium.
❌ Debt-to-equity ratio at 0.48 adds moderate leverage risk.
Company Positive News
✅ Quarterly profit rebound of 252% shows operational improvement.
✅ Institutional investors increasing stake.
✅ EPS positive, supporting investor confidence.
Industry
🌐 Industry PE at 29.0 vs RAMCOCEM’s P/E of 81.5, showing significant valuation premium.
🏗️ Cement sector remains cyclical, driven by infrastructure demand, but faces margin pressures.
Conclusion
⚖️ RAMCOCEM is a weak intraday candidate with bearish technicals (RSI, MACD, DMA).
📉 Despite strong quarterly rebound, valuation premium and low momentum limit upside.
🎯 Suitable only for speculative intraday trades targeting 915–935 ₹, with strict stop-loss at 870 ₹.
Would you like me to extend this into a sector overlay with peer benchmarking (e.g., Ultratech, Shree Cement, ACC) to compare RAMCOCEM’s intraday strength against its cement peers?