ACC - Technical Analysis with Chart Patterns & Indicators

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

Technical Rating: 4.2

ACC is showing signs of a bullish reversal with strong volume and improving momentum indicators. Entry near support levels could offer a favorable setup for short-term gains.

Technical Analysis Report

• Trend Status: Reversing upward from recent lows
• Moving Averages: Price (₹1,864) is above 50 DMA (₹1,856) but below 200 DMA (₹1,936), indicating early-stage recovery
• RSI (57.6): Bullish momentum building, not yet overbought
• MACD (5.16): Positive crossover, confirming upward momentum
• Bollinger Bands: Price approaching upper band, suggesting possible short-term resistance
• Volume: Strong (11.9L vs 4.93L avg), indicating high conviction buying
• Support Zones: ₹1,840, ₹1,800
• Resistance Zones: ₹1,910, ₹1,960
• Entry Zone: ₹1,840–₹1,860 (near support)
• Exit Zone: ₹1,950–₹1,960 (near resistance)

Sources: Investing.com Technicals

Investing.com India

, TradingView ACC Overview

TradingView

, Mint Stock Snapshot

Mint

Positive

• Strong quarterly profit growth (+376%) from ₹384 Cr to ₹1,112 Cr
• Low debt-to-equity ratio (0.02) ensures financial stability
• PEG ratio of 1.60 indicates reasonable valuation relative to growth
• EPS of ₹177 supports strong earnings profile

Limitation

• Price still below 200 DMA, limiting long-term bullish confirmation
• Dividend yield of 0.39% is modest
• DII holding declined by 1.58%, showing reduced domestic institutional interest

Company Negative News

• Stock has underperformed with only 15% return over 52 weeks

Company Positive News

• FII holding increased by 0.38%, indicating renewed foreign interest
• Strong Q2 earnings beat expectations, boosting investor sentiment

Industry

• Cement sector is showing cyclical recovery amid infrastructure push
• Industry P/E of 38.9 suggests ACC is undervalued with its P/E at 10.9

Conclusion

• ACC is in a bullish reversal phase supported by strong volume and improving indicators
• Entry near ₹1,840–₹1,860 offers a favorable setup
• Exit near ₹1,950–₹1,960 is ideal for short-term traders
• Long-term investors may benefit from undervaluation and sector tailwinds