⚠ 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.

ACE - Swing Trade Analysis with AI Signals

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Rating: 3.9

Last Updated Time : 05 Feb 26, 02:09 am

Swing Trade Rating: 3.9

Stock Code ACE Market Cap 10,411 Cr. Current Price 875 ₹ High / Low 1,390 ₹
Stock P/E 23.9 Book Value 149 ₹ Dividend Yield 0.23 % ROCE 40.1 %
ROE 28.5 % Face Value 2.00 ₹ DMA 50 912 ₹ DMA 200 1,049 ₹
Chg in FII Hold 0.04 % Chg in DII Hold -0.07 % PAT Qtr 116 Cr. PAT Prev Qtr 104 Cr.
RSI 49.4 MACD -17.0 Volume 3,86,700 Avg Vol 1Wk 4,11,206
Low price 775 ₹ High price 1,390 ₹ PEG Ratio 0.43 Debt to equity 0.08
52w Index 16.3 % Qtr Profit Var 8.15 % EPS 36.5 ₹ Industry PE 32.4

📊 Both ACE and ABBOTINDIA present different swing trading profiles. ACE shows strong fundamentals with high ROCE (40.1%) and ROE (28.5%), supported by low debt (0.08) and reasonable valuation (P/E 23.9 vs industry 32.4). However, it trades below 50 DMA (912 ₹) and 200 DMA (1,049 ₹), with MACD (-17.0) signaling weakness. ABBOTINDIA, on the other hand, has excellent fundamentals (ROCE 46.2%, ROE 35.7%, EPS 710 ₹, low debt 0.05) but trades below both 50 DMA and 200 DMA, with MACD (-348) showing strong bearishness. ACE offers better near-term swing potential, while ABBOTINDIA is fundamentally strong but technically weak.

✅ Optimal Entry Price (ACE): Around 850–870 ₹ (near support zone)

🚪 Exit Strategy if Holding (ACE): Consider exiting near 950–970 ₹ resistance or if price falls below 840 ₹.

✅ Optimal Entry Price (ABBOTINDIA): Around 26,200–26,800 ₹ (near support zone)

🚪 Exit Strategy if Holding (ABBOTINDIA): Consider exiting near 28,500–29,000 ₹ resistance or if price falls below 25,900 ₹.

Positive

  • ACE: Strong ROCE (40.1%) and ROE (28.5%) with low debt.

  • ACE: EPS of 36.5 ₹ and PEG ratio of 0.43 indicate undervaluation.

  • ABBOTINDIA: Excellent ROCE (46.2%) and ROE (35.7%).

  • ABBOTINDIA: EPS of 710 ₹ and dividend yield of 1.74% add value.

Limitation

  • ACE: Trading below 50 DMA and 200 DMA shows weak momentum.

  • ACE: RSI (49.4) neutral, MACD (-17.0) bearish.

  • ABBOTINDIA: Trading below both 50 DMA and 200 DMA indicates bearish trend.

  • ABBOTINDIA: MACD (-348) signals strong negative momentum.

Company Negative News

  • ACE: DII holdings decreased (-0.07%), showing reduced domestic support.

  • ABBOTINDIA: DII holdings decreased (-0.11%), weakening institutional confidence.

Company Positive News

  • ACE: Quarterly PAT increased from 104 Cr. to 116 Cr. (+8.15%).

  • ABBOTINDIA: Quarterly PAT increased from 366 Cr. to 415 Cr. (+15.8%).

  • ACE: FII holdings increased slightly (+0.04%).

  • ABBOTINDIA: FII holdings increased slightly (+0.03%).

Industry

  • ACE: Industry P/E is 32.4, higher than ACE’s 23.9, suggesting undervaluation.

  • ABBOTINDIA: Industry P/E is 29.1, lower than ABBOTINDIA’s 38.4, showing premium valuation.

  • ACE: Construction equipment sector supported by infrastructure growth.

  • ABBOTINDIA: Pharma sector outlook remains positive with consistent demand.

Conclusion

⚠️ ACE is a stronger candidate for swing trading due to undervaluation and solid fundamentals, despite weak technicals. Entry near 850–870 ₹ offers favorable risk-reward, with

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