RAMCOCEM - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.2

🧩 RAMCOCEM Swing Trade Analysis

RAMCOCEM presents a mixed swing trade setup with strong recent earnings growth but weak technical momentum and valuation concerns.

✅ Positives

Quarterly Profit Surge: PAT jumped from ₹24.2 Cr. to ₹86 Cr. — a 142% increase, indicating short-term earnings momentum.

FII Interest: Foreign institutional investors increased holdings by 1.14%, a bullish signal.

Price Above 200 DMA: Current price ₹1,062 is above 200 DMA (₹1,004), suggesting long-term support.

⚠️ Negatives

MACD: -13.0 — bearish momentum, indicating downward pressure.

RSI: 48.0 — neutral-to-weak zone, lacking strength.

Volume Drop: Current volume is significantly below 1-week average, showing reduced interest.

High P/E (175) vs Industry PE (47.3) — extremely overvalued.

Low ROCE (4.83%) and ROE (1.56%) — poor capital efficiency.

Negative PEG Ratio (-3.52) — earnings growth doesn’t justify valuation.

DII Sentiment Weak: Domestic institutions reduced holdings by 2.29%.

🎯 Trade Strategy

Optimal Entry Price: ₹1,020–₹1,030

Enter near 200 DMA for a low-risk setup if momentum improves.

Exit Plan (If Holding)

Target Exit: ₹1,120–₹1,140

Conservative target below resistance zone.

Stop Loss: ₹995

Just below 200 DMA to manage downside risk.

RAMCOCEM is a cautious swing candidate. Best suited for traders who can monitor closely and act quickly if momentum shifts. Let me know if you'd like to compare it with other cement stocks.

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