ULTRACEMCO - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.7

UltraTech Cement (ULTRACEMCO) presents a moderately bullish setup for intraday trading today. While momentum indicators and price action are supportive, volume and valuation metrics suggest a disciplined approach.

📊 Intraday Trade Analysis

✅ Bullish Indicators

MACD Strong Positive (27.9): Indicates solid upward momentum.

RSI at 53.5: Neutral-to-bullish zone, with room to rise.

Price Above DMA50 & DMA200: Trading at ₹12,626, above 50-DMA (₹12,423) and 200-DMA (₹11,783), confirming trend strength.

Quarterly PAT of ₹2,232 Cr: Strong earnings despite a sequential dip.

Stable Institutional Holding: Both FII and DII holdings slightly increased.

Low Debt-to-Equity (0.29): Financially sound.

⚠️ Cautionary Signals

Volume Slightly Below Average: Current volume (1.95 lakh) is marginally below 1-week average (2.03 lakh), suggesting subdued intraday interest.

High P/E (52.9) vs Industry PE (47.3): Valuation is stretched.

Negative PEG Ratio (-15.9): Indicates poor growth relative to valuation.

ROE/ROCE Moderate: ROE at 9.69% and ROCE at 11.7% — not exceptional.

🎯 Intraday Strategy

📌 Optimal Buy Price

Entry Zone: ₹12,600–₹12,630

Preferably on dips with volume >2.2 lakh and RSI holding above 54.

💰 Profit-Taking Levels

Target 1: ₹12,700

Target 2: ₹12,775–₹12,800

If momentum sustains and price breaks above ₹12,700 with volume support.

🛡️ Stop-Loss

Exit Below: ₹12,550

A break below this level signals loss of intraday strength.

🕒 If Already Holding Today

📌 Exit Triggers

MACD Histogram Shrinks: Indicates fading momentum.

Volume Drops Below 1.7 lakh: Signals weakening interest.

Price Rejection at ₹12,700–₹12,775: If price fails to break this zone, consider exiting.

RSI Falls Below 52: Confirms momentum reversal.

UltraTech Cement is a solid candidate for intraday scalping today, especially if volume picks up and price holds above ₹12,600. Let me know if you'd like to compare it with peers like Shree Cement or Dalmia Bharat for sector rotation.

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