SHREECEM - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 2.9

📊 Analysis: SHREECEM shows weak intraday potential. RSI at 34.1 indicates oversold conditions, but MACD is sharply negative (-389), confirming bearish momentum. Price is trading below both 50 DMA (27,257 ₹) and 200 DMA (28,479 ₹), showing sustained weakness. Volume is significantly below weekly average, limiting conviction. Current price is near support at 24,811 ₹, but upside looks capped without strong momentum.

💹 Optimal Buy Price: Around 25,500–25,600 ₹ (near current support zone).

🎯 Profit Exit Levels: 26,000 ₹ (first target), 26,500 ₹ (second target — resistance zone).

🛡️ Stop-Loss: 25,200 ₹ (below recent support).

⏱️ If Already Holding: Consider exiting if price fails to sustain above 25,500 ₹ or if RSI dips below 33 intraday. Momentum exit advisable near 26,000–26,500 ₹ if volume spikes confirm profit-taking.

Positive

• 📈 Strong EPS

• 💵 Low debt-to-equity

• 📊 Quarterly profit variation

• 📈 FII holding increased

Limitation

• ⚠️ Negative MACD

• 📉 Trading below DMA 50 & DMA 200

• 📊 Quarterly PAT decline

• 📉 Low ROEROCE

• 📉 52-week index

Company Negative News

• 📉 DII holding reduced

Company Positive News

• 📈 FII holding increased

Industry

• 🏭 Industry PE at 33.2 indicates SHREECEM trades at a premium valuation.
• 📊 Sector rotation favors cement & infrastructure plays, but current weakness limits intraday upside.

Conclusion

⚖️ SHREECEM is a weak intraday candidate

Would you like me to extend this into a peer benchmarking overlay against other cement sector stocks, or prepare a basket scan with sector rotation logic for intraday workflow automation?