ACC - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.9
| Stock Code | ACC | Market Cap | 25,425 Cr. | Current Price | 1,353 ₹ | High / Low | 2,123 ₹ |
| Stock P/E | 10.1 | Book Value | 1,046 ₹ | Dividend Yield | 0.55 % | ROCE | 17.6 % |
| ROE | 13.4 % | Face Value | 10.0 ₹ | DMA 50 | 1,588 ₹ | DMA 200 | 1,774 ₹ |
| Chg in FII Hold | 0.95 % | Chg in DII Hold | -1.18 % | PAT Qtr | 404 Cr. | PAT Prev Qtr | 1,112 Cr. |
| RSI | 21.8 | MACD | -74.5 | Volume | 3,05,442 | Avg Vol 1Wk | 3,06,556 |
| Low price | 1,349 ₹ | High price | 2,123 ₹ | PEG Ratio | 1.47 | Debt to equity | 0.02 |
| 52w Index | 0.49 % | Qtr Profit Var | -62.9 % | EPS | 148 ₹ | Industry PE | 27.0 |
📊 ACC shows decent fundamentals with a low P/E (10.1 vs. industry 27), strong ROCE (17.6%), ROE (13.4%), and minimal debt (0.02). However, technical indicators are weak: RSI at 21.8 (oversold), MACD negative (-74.5), and the stock trading below both 50 DMA (1,588 ₹) and 200 DMA (1,774 ₹). Earnings momentum is poor with quarterly profit dropping sharply (-62.9%). While valuation looks attractive, the bearish technicals and earnings decline make it a risky swing trade candidate.
💡 Optimal Entry Price: Around 1,340–1,360 ₹ (near support and oversold RSI).
🚪 Exit Strategy (if already holding): Consider exiting near 1,580–1,600 ₹ resistance zone unless strong reversal signals appear.
✅ Positive
- Low P/E (10.1) compared to industry average (27), indicating undervaluation.
- Strong ROCE (17.6%) and ROE (13.4%) show efficient capital use.
- Debt-to-equity ratio of 0.02 indicates financial stability.
- EPS of 148 ₹ supports long-term valuation strength.
⚠️ Limitation
- Weak technical indicators (RSI oversold, MACD negative).
- Stock trading below both 50 DMA and 200 DMA, showing bearish trend.
- Dividend yield is modest (0.55%), offering limited income support.
📉 Company Negative News
- Quarterly profit fell sharply from 1,112 Cr. to 404 Cr. (-62.9%).
- DII holdings decreased (-1.18%), showing reduced domestic institutional confidence.
📈 Company Positive News
- FII holdings increased (+0.95%), showing foreign investor interest.
- Book value remains strong at 1,046 ₹, providing balance sheet support.
🏭 Industry
- Industry P/E is 27, much higher than ACC’s, suggesting undervaluation relative to peers.
- Cement sector outlook remains steady, but earnings volatility is a concern.
🔎 Conclusion
ACC is fundamentally undervalued with strong balance sheet metrics, but weak technicals and declining profits make it a cautious swing trade candidate. Entry near 1,340–1,360 ₹ offers potential upside if momentum reverses. If already holding, consider exiting near 1,580–1,600 ₹ unless earnings and technical signals improve.