ACC - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 2.9
| Stock Code | ACC | Market Cap | 25,194 Cr. | Current Price | 1,344 ₹ | High / Low | 2,029 ₹ |
| Stock P/E | 11.6 | Book Value | 1,087 ₹ | Dividend Yield | 0.56 % | ROCE | 11.5 % |
| ROE | 11.3 % | Face Value | 10.0 ₹ | DMA 50 | 1,385 ₹ | DMA 200 | 1,593 ₹ |
| Chg in FII Hold | -0.06 % | Chg in DII Hold | 0.25 % | PAT Qtr | 250 Cr. | PAT Prev Qtr | 404 Cr. |
| RSI | 46.0 | MACD | -11.0 | Volume | 1,81,976 | Avg Vol 1Wk | 1,41,664 |
| Low price | 1,250 ₹ | High price | 2,029 ₹ | PEG Ratio | 0.35 | Debt to equity | 0.02 |
| 52w Index | 12.1 % | Qtr Profit Var | -60.2 % | EPS | 122 ₹ | Industry PE | 29.9 |
ACC shows weak momentum for swing trading. Technical indicators (RSI 46, MACD negative, price below 50DMA and 200DMA) suggest bearish sentiment. Fundamentals are fair with low P/E (11.6 vs industry 29.9) and strong book value, but quarterly profit decline (-60.2%) raises caution. The optimal entry price is near 1,250–1,270 ₹ (recent low support). If already holding, consider exiting near 1,380–1,400 ₹ (50DMA resistance) unless recovery signs emerge.
✅ Positive
- 📈 Attractive valuation with low P/E (11.6 vs industry 29.9).
- 💹 Strong book value (1,087 ₹) compared to current price.
- 💰 Very low debt-to-equity ratio (0.02), reducing financial risk.
- 📊 PEG ratio (0.35) indicates undervaluation relative to growth potential.
⚠️ Limitation
- 📉 Price trading below 50DMA (1,385 ₹) and 200DMA (1,593 ₹), showing weakness.
- 📊 RSI at 46 and MACD negative (-11.0), indicating bearish momentum.
- 📉 Dividend yield low at 0.56%, limiting income potential.
📰 Company Negative News
- 📉 Quarterly PAT dropped to 250 Cr from 404 Cr, showing earnings slowdown.
- 📉 Decline in FII holding (-0.06%), reflecting reduced foreign investor confidence.
🌟 Company Positive News
- 📈 EPS at 122 ₹, reflecting profitability despite recent decline.
- 📊 Increase in DII holding (+0.25%), showing domestic institutional support.
🏭 Industry
- 📊 Industry PE at 29.9, much higher than ACC’s 11.6, suggesting undervaluation.
- 📈 Cement sector facing cyclical demand but valuations remain relatively high.
📌 Conclusion
ACC is fundamentally undervalued but technically weak, making it a cautious candidate for swing trading. Entry near support (1,250–1,270 ₹) and exit near resistance (1,380–1,400 ₹) is advisable. Long-term investors may find value, but short-term traders should be wary of weak momentum and declining profits.
Would you like me to extend this with a cement sector outlook or a peer comparison to refine the swing trade view?