⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
ACC - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.0
| Stock Code | ACC | Market Cap | 31,717 Cr. | Current Price | 1,690 ₹ | High / Low | 2,123 ₹ |
| Stock P/E | 12.5 | Book Value | 1,046 ₹ | Dividend Yield | 0.44 % | ROCE | 17.6 % |
| ROE | 13.4 % | Face Value | 10.0 ₹ | DMA 50 | 1,738 ₹ | DMA 200 | 1,853 ₹ |
| Chg in FII Hold | 0.95 % | Chg in DII Hold | -1.18 % | PAT Qtr | 404 Cr. | PAT Prev Qtr | 1,112 Cr. |
| RSI | 47.4 | MACD | -26.3 | Volume | 1,13,842 | Avg Vol 1Wk | 2,08,720 |
| Low price | 1,593 ₹ | High price | 2,123 ₹ | PEG Ratio | 1.84 | Debt to equity | 0.02 |
| 52w Index | 18.3 % | Qtr Profit Var | -62.9 % | EPS | 148 ₹ | Industry PE | 30.8 |
📊 ACC presents a mixed outlook for swing trading. The fundamentals are solid with low debt (0.02), strong book value (1,046 ₹), and attractive valuation (P/E 12.5 vs industry 30.8). However, the sharp quarterly profit decline (-62.9%) and bearish technical indicators (MACD -26.3, RSI 47.4) suggest weakness. The stock is trading below both 50 DMA (1,738 ₹) and 200 DMA (1,853 ₹), indicating downward momentum. While undervaluation offers long-term appeal, near-term swing trade potential is limited.
✅ Optimal Entry Price: Around 1,600–1,650 ₹ (near support zone)
🚪 Exit Strategy if Holding: Consider exiting near 1,850–1,900 ₹ resistance or if price breaks below 1,590 ₹ support.
Positive
- Attractive valuation with P/E of 12.5 compared to industry average of 30.8.
- Low debt-to-equity ratio (0.02) ensures financial stability.
- Strong book value (1,046 ₹) provides downside cushion.
- FII holdings increased (+0.95%), showing foreign investor confidence.
Limitation
- Stock trading below both 50 DMA and 200 DMA indicates bearish trend.
- MACD (-26.3) signals negative momentum.
- RSI (47.4) shows lack of strong buying interest.
- DII holdings