ACE - Swing Trade Analysis with AI Signals

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

✅ Swing Trade Rating: 3.8

Entry Zone: ₹1,080–₹1,095 (if RSI > 52 and MACD sustains)

Exit if held: ₹1,160–₹1,180 (near 200 DMA and resistance zone)

📊 Technical & Fundamental Snapshot

• 📈 Current Price: ₹1,104
• 📉 52W High/Low: ₹1,600 / ₹917
• 📈 RSI: 50.3 (neutral to bullish)
• 📈 MACD: 2.43 (positive crossover)
• 📉 Volume: 1.11L vs 1W Avg 1.20L (slightly below average)
• 📉 FII/DII Holding: Both trimmed positions
• 📈 Qtr Profit Growth: +15.7%
• 📈 PEG Ratio: 0.56 (undervalued growth)
• 📈 P/E: 31.5 vs Industry 34.3 (slightly undervalued)

✅ Positive

• 📈 ROCE & ROE: 40.1% and 28.5% — excellent capital efficiency.
• 📉 Low Debt: Debt-to-equity at 0.01 — virtually debt-free.
• 📈 EPS: ₹35 — strong earnings base.
• 📈 MACD Positive: Indicates bullish momentum building.
• 📈 PEG Ratio: 0.56 — attractive valuation for growth.

⚠️ Limitation

• 📉 Below DMA 200: Price still under long-term average.
• 📉 Volume Dip: Slightly below weekly average — needs confirmation.
• 📉 FII/DII Exit: Institutional selling pressure noted.
• 📉 Dividend Yield: Just 0.18% — low passive income.

🚨 Company Negative News

• 📉 Sequential PAT Dip: Q2FY26 PAT fell to ₹96.8 Cr from ₹118 Cr QoQ.
• 📉 FII Sentiment: Foreign investors reduced stake amid sector rotation.

📈 Company Positive News

• 🚀 1-Year Forecast: WalletInvestor projects ₹1,471 — ~33% upside.
• 📈 Growth Strategy: ACE expanding into agriculture and global markets with strong execution focus.
• 📦 Product Diversification: Cranes, forklifts, and agri-equipment gaining traction across segments.

🏗️ Industry

• 📈 Infra Push: Government-led construction boom driving demand for capital equipment.
• 📈 Global Tailwinds: Export opportunities rising amid China+1 sourcing shift.

🧾 Conclusion

• ✅ Good candidate for swing trade with strong fundamentals and improving technicals.
• 📥 Entry near ₹1,080–₹1,095 if RSI > 52 and MACD sustains.
• 📤 Exit near ₹1,160–₹1,180 (200 DMA and resistance zone).
• 📈 Watch for volume confirmation — suitable for tactical trades with alert logic.

Sources: Moneycontrol, WalletInvestor, ConcallAnalysis