ULTRACEMCO - IntraDay Trade Analysis

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

📊 IntraDay Trade Rating: 3.9

🔍 Intraday Trade Analysis for UltraTech Cement Ltd (ULTRACEMCO)

UltraTech Cement shows moderate potential for intraday trading today, with a mix of technical strength and cautionary signals.

✅ Bullish Indicators

MACD: Strong at 105, indicating bullish momentum.

Price Above DMA 50 & 200: Trading at ₹12,113, above both 50-DMA (₹12,025) and 200-DMA (₹11,470), suggesting medium-term strength.

Volume Stability: Today’s volume (2.12 lakh) is close to the weekly average (2.57 lakh), showing consistent interest.

Quarterly Profit Growth: PAT of ₹2,249 Cr. vs ₹2,482 Cr. shows resilience despite slight dip.

⚠️ Neutral to Bearish Signals

RSI at 49.8: Indicates indecision, neither overbought nor oversold.

Price Action: Intraday low of ₹12,075 and high of ₹12,289 shows limited range, suggesting consolidation.

High P/E (52.1) vs Industry PE (51.1): Slight overvaluation.

PEG Ratio -10.1: Indicates poor growth relative to valuation.

💡 Intraday Strategy

📈 If You're Entering Fresh Today

Optimal Buy Price: ₹12,080–₹12,100 (near intraday support)

Profit Target: ₹12,250–₹12,290 (recent intraday high zone)

Stop-Loss: ₹12,050 (below support and psychological level)

📉 If You're Already Holding

Exit on Weakness: If price breaks below ₹12,050 with rising volume and MACD flattening.

Momentum Exit: If RSI drops below 45 or MACD shows divergence.

Profit Booking Zone: ₹12,250–₹12,290 if price spikes with volume.

📌 Summary

ULTRACEMCO is a moderate-risk intraday candidate today. While MACD and price positioning are favorable, RSI and price action suggest caution. Suitable for range-bound strategies rather than aggressive breakout trades.

Would you like a comparative analysis with other cement sector stocks like Grasim or Ambuja for intraday setups?

Edit in a page