ACC - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.1
| Stock Code | ACC | Market Cap | 26,246 Cr. | Current Price | 1,398 ₹ | High / Low | 2,029 ₹ |
| Stock P/E | 12.3 | Book Value | 1,087 ₹ | Dividend Yield | 0.54 % | ROCE | 11.4 % |
| ROE | 11.0 % | Face Value | 10.0 ₹ | DMA 50 | 1,465 ₹ | DMA 200 | 1,684 ₹ |
| Chg in FII Hold | -0.06 % | Chg in DII Hold | 0.25 % | PAT Qtr | 250 Cr. | PAT Prev Qtr | 404 Cr. |
| RSI | 44.9 | MACD | -2.40 | Volume | 6,04,091 | Avg Vol 1Wk | 2,69,688 |
| Low price | 1,250 ₹ | High price | 2,029 ₹ | PEG Ratio | 0.38 | Debt to equity | 0.02 |
| 52w Index | 19.0 % | Qtr Profit Var | -60.2 % | EPS | 122 ₹ | Industry PE | 30.4 |
ACC shows moderate potential for swing trading. The stock trades at a fair valuation (P/E 12.3 vs industry 30.4) and has strong EPS (122 ₹), but recent quarterly profit decline (-60.2%) and weak technical momentum (RSI 44.9, MACD negative) limit upside. It is better suited for cautious swing trades near support levels.
🎯 Optimal Entry Price
Entry around 1,360–1,380 ₹ (near support zone below 50 DMA) is preferable for risk-managed trades.
🚪 Exit Strategy
If already holding, consider exiting near 1,480–1,500 ₹ resistance zone, or cut losses if price falls below 1,340 ₹.
✅ Positive
- Reasonable P/E (12.3) compared to industry average.
- Strong EPS of 122 ₹.
- Low debt-to-equity ratio (0.02).
- Book value (1,087 ₹) close to current price, offering valuation comfort.
⚠️ Limitation
- Weak ROCE (11.4%) and ROE (11.0%).
- Quarterly profit dropped sharply (-60.2%).
- Technical indicators show weakness (RSI below 50, MACD negative).
- Price trading below both 50 DMA and 200 DMA.
📰 Company Negative News
- PAT fell to 250 Cr from 404 Cr in the previous quarter.
- Decline in FII holdings (-0.06%).
🌟 Company Positive News
- DII holdings increased (+0.25%), showing domestic support.
- Stable balance sheet with minimal debt.
🏭 Industry
- Industry P/E is 30.4, highlighting ACC’s relatively fair valuation.
- Cement sector remains cyclical, with demand linked to infrastructure growth.
📌 Conclusion
ACC offers limited swing trade potential due to weak technicals and declining profits, but fair valuation provides some cushion. Entry near 1,360–1,380 ₹ with exit around 1,480–1,500 ₹ is advisable, with strict stop-loss discipline below 1,340 ₹.