ACC - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

✅ Swing Trade Rating: 3.9

Entry Zone: ₹1,800–₹1,820 (if RSI stabilizes above 45 with MACD crossover)

Exit if held: ₹1,950–₹2,000 (near 200 DMA and psychological resistance)

📊 Technical & Fundamental Snapshot

• 📉 Current Price: ₹1,832
• 📉 52W High/Low: ₹2,367 / ₹1,775
• 📉 RSI: 43.8 (neutral to weak)
• 📉 MACD: 2.61 (early bullish signal)
• 📉 Volume: 6.03L vs 1W Avg 6.12L (stable)
• 📈 FII Holding Change: +0.38%
• 📉 DII Holding Change: -1.58%
• 📈 Qtr Profit Growth: +376%
• 📈 PEG Ratio: 1.57 (reasonable growth valuation)
• 📉 P/E: 10.7 vs Industry 36.4 (undervalued)

✅ Positive

• 📈 Strong PAT Surge: ₹1,112 Cr vs ₹384 Cr QoQ — 376% jump.
• 📉 Low Debt: Debt-to-equity at 0.02 — near debt-free.
• 📈 EPS: ₹177 — robust earnings base.
• 📈 Undervalued: P/E of 10.7 vs industry 36.4 offers margin of safety.
• 📈 FII Accumulation: Foreign investors increasing stake.

⚠️ Limitation

• 📉 Weak RSI: Below 45 — lacks momentum.
• 📉 Below DMA 50 & 200: Price under key moving averages.
• 📉 DII Trimming: Domestic institutions reducing exposure.
• 📉 Dividend Yield: Just 0.41% — low passive income.

🚨 Company Negative News

• 📉 Industry Competition: Adani and UltraTech aggressively expanding capacity, intensifying pricing pressure

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📈 Company Positive News

• 🚀 Q2FY26 Performance: Net profit surged over 5x to ₹1,119 Cr; revenue up 30% YoY

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• 📦 Volume Growth: Cement volumes hit 10 MT — highest ever, up 16% YoY

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• 💼 Premium Mix: Premium products now 47% of trade sales, boosting margins

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• 📈 Broker Upgrade: Prabhudas Lilladher sets target at ₹2,374 citing strong operating performance

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🏭 Industry

• 🏗️ Infra Push: Government-led construction boom driving cement demand.
• 📈 Capacity Race: Adani and UltraTech expanding aggressively — sector consolidation underway

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🧾 Conclusion

• ✅ Good candidate for swing trade with margin-of-safety valuation and strong earnings momentum.
• 📥 Entry near ₹1,800–₹1,820 if RSI improves and MACD confirms.
• 📤 Exit near ₹1,950–₹2,000 (200 DMA and resistance zone).
• 📈 Fundamentals strong, technicals recovering — suitable for cautious accumulation with alert logic.

Sources

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