ACC - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.4

📊 Technical & Momentum Analysis

Price vs DMA: Trading just above 50-DMA (₹1,853) but below 200-DMA (₹1,963), indicating a potential bounce setup but not a confirmed uptrend.

RSI (55.7): Neutral zone—neither overbought nor oversold. Momentum is building but not strong.

MACD (4.93): Positive crossover, but modest slope—suggests early-stage momentum.

Volume: Slightly above 1-week average, showing mild accumulation.

📈 Fundamental Snapshot

Metric Value Interpretation

P/E 15.0 Undervalued vs industry PE (47.3)—valuation support present

PEG Ratio 2.19 Overpriced relative to growth—valuation caution

ROCE / ROE 17.6% / 13.4% Decent efficiency, not exceptional

Debt-to-Equity 0.02 Very low leverage—financially sound

PAT Growth (QoQ) -38.8% Significant drop—sentiment risk

FII/DII Change -0.17% / -0.79% Institutional outflow—weak conviction

🧠 Swing Trade Logic

Bias: Mild bullish setup with valuation support but weak institutional sentiment.

Catalyst: MACD crossover + price near support zone.

Risk: Weak earnings momentum and lack of institutional buying.

🎯 Optimal Entry Price

Buy Zone: ₹1,845–₹1,860

(Near 50-DMA with stop-loss below ₹1,820)

🚪 Exit Strategy

If Already Holding

Target Exit: ₹1,940–₹1,975 (Resistance near 200-DMA and prior swing highs)

Stop-Loss: ₹1,820 (Below recent support and MACD base)

Selva, this one’s a valuation-backed swing with modest momentum. If you’re building a rotation basket, I can help filter cement sector peers with stronger confirmation overlays and better PEG alignment. Want to run that scan next?

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