SHREECEM - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Intraday Trade Analysis for SHREECEM (Shree Cement Ltd.)

🔍 Trade Rating

Rating: 3.4

This reflects a cautious outlook for intraday trading due to mixed technical signals and low volume activity.

📈 Technical Snapshot

Current Price: ₹30,410

RSI (43.7): Slightly bearish, below neutral zone

MACD (178): Positive but flattening — momentum may be fading

Volume: Below weekly average — suggests weak intraday interest

DMA 50 / 200: Price hovering near DMA 50, above DMA 200 — neutral to mildly bullish

52W Index (76.7%): Near yearly highs — limited upside room intraday

🛒 Optimal Buy Price (Intraday)

Buy Zone: ₹30,300–₹30,450

Look for price stability above ₹30,300 with volume pickup

Avoid chasing above ₹30,500 unless momentum builds

🎯 Exit Levels

Strategy Target Price Stop Loss

Conservative Profit ₹30,650 ₹30,250

Aggressive Profit ₹30,800–₹30,900 ₹30,200

Trailing Stop Strategy: If price crosses ₹30,650 with volume, trail stop-loss upward by ₹100 increments

🕒 If Already Holding Today

Exit Signal: If price dips below ₹30,250 or RSI drops under 40

Momentum Watch

Exit near ₹30,650 if MACD flattens or volume dries up

Hold only if price breaks ₹30,800 with RSI > 50 and volume surge

⚠️ Risk Factors

High P/E (98.2): Valuation stretched — limits upside

Quarterly Profit Drop (-14.9%): May dampen sentiment

PEG Ratio (-4.55): Indicates poor growth-to-valuation balance

Volume Lag: Intraday interest appears subdued

Would you like a swing trade setup for SHREECEM or analysis on another cement stock for comparison?

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