ACE - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.5
| Stock Code | ACE | Market Cap | 9,959 Cr. | Current Price | 835 ₹ | High / Low | 1,390 ₹ |
| Stock P/E | 22.9 | Book Value | 149 ₹ | Dividend Yield | 0.24 % | ROCE | 40.1 % |
| ROE | 28.5 % | Face Value | 2.00 ₹ | DMA 50 | 881 ₹ | DMA 200 | 1,004 ₹ |
| Chg in FII Hold | 0.04 % | Chg in DII Hold | -0.07 % | PAT Qtr | 116 Cr. | PAT Prev Qtr | 104 Cr. |
| RSI | 42.8 | MACD | -14.0 | Volume | 2,61,971 | Avg Vol 1Wk | 2,40,717 |
| Low price | 775 ₹ | High price | 1,390 ₹ | PEG Ratio | 0.41 | Debt to equity | 0.08 |
| 52w Index | 9.71 % | Qtr Profit Var | 8.15 % | EPS | 36.5 ₹ | Industry PE | 29.2 |
📊 ACE shows strong fundamentals with excellent ROCE (40.1%) and ROE (28.5%), supported by low debt-to-equity (0.08). Valuation is reasonable with a P/E of 22.9 compared to industry average of 29.2, and EPS of 36.5 ₹ adds strength. However, technical indicators are weak: RSI at 42.8 (below neutral) and MACD negative (-14.0), suggesting short-term bearishness. The stock is trading below both 50 DMA (881 ₹) and 200 DMA (1,004 ₹), reflecting downward momentum. Overall, it is a moderately good swing trade candidate with potential upside if momentum reverses.
💡 Optimal Entry Price: Around 810–830 ₹ (near support and oversold zone).
🚪 Exit Strategy (if already holding): Consider exiting near 880–900 ₹ resistance zone unless momentum strengthens further.
✅ Positive
- Strong ROCE (40.1%) and ROE (28.5%) show excellent efficiency.
- EPS of 36.5 ₹ supports valuation strength.
- Low debt-to-equity ratio (0.08) ensures financial stability.
- Quarterly PAT improved (116 Cr. vs. 104 Cr.), showing earnings growth.
⚠️ Limitation
- Weak technical indicators (RSI below 50, MACD negative).
- Stock trading below both 50 DMA and 200 DMA, showing bearish trend.
- Dividend yield is modest (0.24%), offering limited income support.
📉 Company Negative News
- DII holdings decreased (-0.07%), showing reduced domestic institutional confidence.
- Stock price significantly below 52-week high (1,390 ₹), reflecting weak sentiment.
📈 Company Positive News
- Quarterly PAT improved (116 Cr. vs. 104 Cr.).
- FII holdings increased slightly (+0.04%), showing foreign investor interest.
🏭 Industry
- Industry P/E is 29.2, higher than ACE’s 22.9, suggesting undervaluation relative to peers.
- Sector outlook remains strong with infrastructure and industrial growth trends.
🔎 Conclusion
ACE is fundamentally strong with high efficiency and low debt, but technical weakness limits immediate swing trade potential. Entry near 810–830 ₹ offers a safer setup. If already holding, consider exiting near 880–900 ₹ unless momentum improves beyond resistance.