ACE - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.1
| Stock Code | ACE | Market Cap | 10,598 Cr. | Current Price | 890 ₹ | High / Low | 1,390 ₹ |
| Stock P/E | 24.4 | Book Value | 149 ₹ | Dividend Yield | 0.22 % | ROCE | 40.1 % |
| ROE | 28.5 % | Face Value | 2.00 ₹ | DMA 50 | 879 ₹ | DMA 200 | 972 ₹ |
| Chg in FII Hold | -0.82 % | Chg in DII Hold | 0.08 % | PAT Qtr | 116 Cr. | PAT Prev Qtr | 104 Cr. |
| RSI | 51.7 | MACD | 13.3 | Volume | 2,19,696 | Avg Vol 1Wk | 2,18,834 |
| Low price | 745 ₹ | High price | 1,390 ₹ | PEG Ratio | 0.43 | Debt to equity | 0.08 |
| 52w Index | 22.4 % | Qtr Profit Var | 8.15 % | EPS | 36.5 ₹ | Industry PE | 34.7 |
Analysis: ACE is trading at ₹890, slightly above its 50 DMA (₹879) but below its 200 DMA (₹972), showing short-term strength but medium-term weakness. RSI at 51.7 indicates neutral momentum, while MACD is positive (13.3), suggesting bullish potential. Fundamentals are strong with ROCE at 40.1% and ROE at 28.5%, supported by very low debt-to-equity (0.08). The PEG ratio of 0.43 indicates undervaluation relative to growth. However, FII holdings declined (-0.82%), which may signal reduced foreign confidence. Overall, ACE is a good candidate for swing trading with favorable risk-reward.
Optimal Entry Price: ₹870–885 (near 50 DMA support).
Exit Strategy: If already holding, consider profit booking near ₹960–980 (close to 200 DMA resistance).
✅ Positive
- Strong ROCE (40.1%) and ROE (28.5%) show excellent efficiency.
- Low debt-to-equity ratio (0.08) ensures financial stability.
- PEG ratio of 0.43 indicates undervaluation.
- Quarterly PAT growth of 8.15% (₹104 Cr. to ₹116 Cr.).
⚠️ Limitation
- Stock trading below 200 DMA, showing medium-term weakness.
- Dividend yield is low at 0.22%.
- FII holdings declined (-0.82%), reducing foreign investor confidence.
📉 Company Negative News
- Decline in FII holdings (-0.82%).
📈 Company Positive News
- PAT increased from ₹104 Cr. to ₹116 Cr. quarter-on-quarter.
- DII holdings increased slightly (+0.08%), showing domestic support.
🏭 Industry
- Industry PE at 34.7, higher than company’s P/E (24.4), suggesting ACE is relatively undervalued.
- Construction equipment sector benefits from infrastructure growth in India.
🔎 Conclusion
ACE is a strong candidate for swing trading with solid fundamentals and undervaluation relative to industry peers. Entry near ₹870–885 offers a favorable setup, while profit booking near ₹960–980 is advisable. Keep an eye on institutional investor trends and medium-term technical resistance.