India Cements Ltd. 1 Week ViewCurrent Trend & Technical Overview
On daily analysis, the stock is in a Strong Buy zone, with all moving averages across 5-, 10-, 20-, 50-, 100-, and 200-day periods signaling buy, alongside predominantly bullish indicators such as RSI (~74.9), MACD, ADX, ROC, and more
The stock is trading near its 52-week high (~₹400), with a current range of approximately ₹385–₹398
Analysts maintain a Strong Buy technical stance, though consensus price targets indicate potential downside (~₹282 avg target vs current ~₹397), suggesting valuation may be extended
1-Week Technical Levels
Pivot Points (from Investing.com data):
Classic Pivots (Daily):
S1: ₹390.16
Pivot: ₹392.48
R1: ₹396.61
R2: ₹398.93
R3: ₹403.06
Supports: down to ₹383.71
Fibonacci, Camarilla, and Woodie pivots are closely clustered—suggest key levels between ₹392–₹394 (pivot), with resistance around ₹396–₹398 and support near ₹386–₹390
TradingView Idea (dated August):
Bullish Entry: Daily close above ₹232/₹239, safe entry above ₹269.
Targets: ₹291–₹296 initially; further upside to ₹350–₹354 and ₹409–₹413.
Bearish Risk: Close below ₹223 may expose ₹203 and ₹173
(Note: Those levels are older and far below current prices; still helpful historically.)
INDIACEM trade ideas
India Cement cmp 367 by Daily Chart viewIndia Cement cmp 367 by Daily Chart view
- Support Zone 343 to ATH 355 Price Band
- Resistance Zone 372 to ATH 385 Price Band
- Falling Resistance Trendline hurdle with Resistance Zone
- Bullish Cup and Handle pattern by the Resistance Zone neckline
- Rising Support Trendline seems well sustained by price momentum
- *Volumes steadily close to avg traded qty, need to increase for fresh breakout*
INDIACEM: Trendline Breakout Inside a Rising Wedge PatternNSE:INDIACEM Breaks Key Resistance: Is This the Start of a New Bull Run, after Ultratech Cement's Bullish Commentary Post Results?
Price Action:
• The stock has demonstrated a classic rising wedge pattern formation throughout 2025, indicating controlled accumulation
• Current price of ₹370.95 represents a significant breakout above the Trendline resistance
• The breakout is accompanied by substantial volume expansion (5.61M vs average), confirming institutional participation
• Price has recovered strongly from the March 2025 low of approximately ₹240, representing a 54% rally
Volume Spread Analysis:
• Volume spike visible during the recent breakout phase, indicating genuine buying interest
• Historical volume patterns show increased participation during key support bounces
• Current volume of 821.51K is significantly above average, supporting the breakout thesis
• Volume profile suggests institutional accumulation during the consolidation phases
Technical Patterns and Levels:
Base Formation:
• Primary base established between ₹240-280 levels during February-March 2025
• Secondary base formed around the ₹300-320 range during the wedge consolidation
• Multiple successful tests of these base levels confirm strong demand zones
Support Levels:
• Immediate support: ₹350 (previous resistance now turned support)
• Secondary support: ₹320-330 (wedge midpoint)
• Strong support: ₹300 (multiple bounce level)
• Ultimate support: ₹240-250 (March 2025 low)
Resistance Levels:
• Immediate resistance: ₹380-382 (current high area)
• Next target: ₹400-420 (measured move from wedge)
• Long-term resistance: ₹450-470 (based on pattern projection)
Technical Patterns:
• Rising Wedge Pattern: Successfully above wedge Support with volume
• Trendline Break: Clean break above descending trendline resistance
• Multiple Bottom Formation: Strong base building around ₹240-280 levels
• Volume Expansion: Confirming the validity of the current breakout
Trade Setup:
Entry Strategy:
• Primary Entry: ₹365-370 (current levels on any minor pullback)
• Aggressive Entry: ₹371-375 (momentum continuation)
• Conservative Entry: ₹350-355 (retest of breakout level)
Target Levels:
• Target 1: ₹400 (immediate resistance, 8% upside)
• Target 2: ₹430 (wedge measured move, 16% upside)
• Target 3: ₹470 (extended target, 27% upside)
Stop-Loss Levels:
• Tight Stop: ₹345 (below breakout level, 7% risk)
• Comfortable Stop: ₹320 (below wedge support, 14% risk)
• Long-term Stop: ₹300 (major support breach, 19% risk)
Risk Management:
Position Sizing:
• Conservative Approach: 2-3% of portfolio (given sector volatility)
• Moderate Risk: 4-5% of portfolio for experienced traders
• Maximum allocation: Not more than 7-8% considering stock-specific risks
Risk-Reward Analysis:
• Risk-Reward Ratio: 1:2 to 1:3 depending on entry and stop levels
• Probability of success: High (70-75%) given technical setup
• Time horizon: 3-6 months for target achievement
Portfolio Considerations:
• Diversification across cement stocks recommended
• Monitor sector rotation and infrastructure spending announcements
• Consider hedging through index options if holding large positions
Sectoral and Fundamental Backdrop:
Cement Industry Outlook 2025:
• Industry expects 7-8% growth in cement demand for FY25, driven by infrastructure development
• Government allocated ₹2.87 lakh crore for road infrastructure, supporting cement demand
• Capacity utilization expected to improve to 72% from current levels
• Addition of 35-40 million tonnes of new capacity, primarily in eastern and southern India
India Cements Fundamentals:
• Market capitalization: ₹11,511 crores as of current levels
• Manufacturing capacity: 14.75 MTPA after recent expansions
• Product mix: 35% Ordinary Portland Cement, 65% Portland Pozzolana Cement
• Notable sponsorship: IPL franchise Chennai Super Kings (brand visibility)
• Revenue: ₹1,025 crores in Q1 FY26 (-0.20% YoY decline but improving margins)
Growth Catalysts:
• Infrastructure spending boost from Union Budget 2025-26
• India cement market projected to grow at 7.6% CAGR through 2033
• Rising construction activities in the southern and eastern regions
• Potential for market consolidation benefiting established players
• Promoter holding increased to 81.49% (from 28.42% in June 2024), indicating strong confidence
Risk Factors:
• Raw material cost inflation impacting margins
• Seasonal demand variations affecting quarterly performance
• Competition from larger players like Ambuja Cements
• Environmental regulations potentially increasing compliance costs
• Regional demand concentration in southern markets
My Take:
NSE:INDIACEM presents a compelling technical setup with the successful breakout from a Trendline into a rising wedge pattern. The combination of strong volume support, improving sectoral fundamentals, and a favourable government policy backdrop creates an attractive risk-reward proposition. However, traders should maintain proper position sizing and risk management given the inherent volatility in cement stocks.
Keep in the Watchlist and DOYR.
NO RECO. For Buy/Sell.
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Disclaimer: "I am not a SEBI REGISTERED RESEARCH ANALYST AND INVESTMENT ADVISER."
This analysis is intended solely for informational and educational purposes and should not be interpreted as financial advice. It is advisable to consult a qualified financial advisor or conduct thorough research before making investment decisions.
THE INDIA CEMENTS-Swing Trade Setup✅ Breakout completed
✅ Retest successful
✅ Trading above key moving averages
✅ Strong bullish candles recently
✅ Relative Strength is green on Daily & Weekly
✅ Cement sector showing strength
📊 Observations:
Clean range breakout from base
Volume spike on breakout day
Retest with demand wick
Favourable risk-reward setup
17 years breakout candidate INDIA CEMENTSThe image contains a summary of stock trades conducted in May 2025, listing key details such as trade date, stock names, buy price, exit price, and booked profit percentage. All trades are marked as "Closed," with profit percentages highlighted, showing positive returns in green and losses in red. The best-performing trade recorded a 35.27% profit on Datapatterns, while the largest loss was -10.70% on Medico. The table is designed for tracking trade performance and evaluating success rates for the given period.
India Cements Reversal TradeNSE:INDIACEM is looking good for a reversal trade as it bounced back from key levels which were the previous breakout zone where good buying was seen with Huge Volumes post the news of NSE:ULTRACEMCO acquisition.
About:
NSE:INDIACEM is a leading cement manufacturing company headquartered in Chennai. It was incorporated in the year 1946 by Shri S N N Sankaralinga Iyer and Sri T S Narayanaswami. While retaining cement over the years as its mainstay, India Cements has ventured into related fields like shipping, captive power and coal mining that have purposeful synergy with the core business. The co is also a sponsor of the IPL franchise “Chennai Super Kings”.
Trade Setup:
Could be a good Positional Trade with Buy on Dips Approach that May Retest the Breakout Zones again and then go upwards thereafter as MACD starts Trending Upwards.
Target(Take Profit):
Around 335 Levels or Falling 100 DSMA.
Stop Loss:
Entry Candle Low or The Key Levels Marked.
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Disclaimer: "I am not SEBI REGISTERED RESEARCH ANALYST AND INVESTMENT ADVISER."
This analysis is intended solely for informational and educational purposes only and should not be interpreted as financial advice. It is advisable to consult a qualified financial advisor or conduct thorough research before making investment decisions.
INDIACEM Breakout Possible with a good upside potentialHey Family, there is a one more stock Which is showing a great opportunity.
Key Points:-
* Formation of Rectangular box Pattern in Daily TF.
* From Jul 2024 to Jan 2025 its in range.
* From Jul 2024 to Jan 2025 Tested & Moving Near Resistance Many times.
* It's Near resistance Zone and trying to Break Resistance Zone Only Enter when good volume good closing.
* Volume is not Rising.
* We have held off on publishing ideas on TradingView due to the bearish market trends observed over the past month..
What is your view please comment it down and also boost the idea this help to motivate us. We are Certified. All views shared on this channel are my personal opinion and is shared for educational purpose and should not be considered advise of any nature.
The Indian Cement near 52 week high BreakoutIndian Cement shares are trading near their 52-week high, and after four months, the stock is poised for a breakout with a potential upside of 23%, 95 points, from the current price. Given the risk-to-reward ratio is Good, we recommend maintaining a SL of territory low of four months. Trading at the current level is not advisable; instead, we suggest monitoring the stock for educational purposes. A significant move is expected only after reaching 386.
India Cement Date 04.12.2024
India Cement
Timeframe : Day chart
Remarks :
A classical bullish consolidation is happening. Fibonacci retracement levels are plotted to see for buy on dips, if any. 50% & 61% entry are my personal favorite for long term 1 yrs to 3 yrs tenure.
Looks like some corporate deal is going behind the curtains !
Regards,
Ankur
BULL FLAG PATTERN IN INDIA CEMENTS - POSITIONAL LONG TRADESymbol - INDIACEM
CMP - 353
India Cements is forming a Bullish Flag pattern after a good run. It is consolidating at higher levels & buyers are looking strong & not giving up. Breakout of this Flag pattern can lead the stock price towards 650 which is approx. 90% upside from current price. I have made a long position at CMP and will add more position around 390, which is breakout zone. Stoploss I am following is 330.
Disclaimer - Do not consider this as a buy/sell recommendation. I'm sharing my analysis & my trading position. You can track it for educational purposes. Thanks!
Accumulate India Cement range 350-370 before Flag pattern breaksIndia Cement Flag And Poll
Forming Flag and Pole pattern, stock has been sideways since last 5 Months.
Nifty correced more than 7 % from its all time high butno correction in stock price.
The pole as formed with huge volumn but in side ways move volume.
Buy accumulate between 350-370
Once breaks out stock could touch price of 560
SL would be 340 on weekly candle closing basis.
Buy Range 350-370
SL 340 weekly candle closing below 340
Target 560+
Getting Accumulated Making A Flag and PoleNSE:INDIACEM is getting Accumulated and Making Flag and Pole Patterns a Breakout on the Upside we see a Swift Swing Trade. Keep in Radar.
Check out my other stock ideas below until this trade gets activated, I would love your feedback.
Disclaimer: This analysis is intended solely for informational and educational purposes and should not be interpreted as financial advice. It is advisable to consult a qualified financial advisor or conduct thorough research before making investment decisions.
Bullish Breakout: THE INDIA CEMENTS LTD (INDIACEM)THE INDIA CEMENTS LTD (INDIACEM) appears to be in an uptrend. The price has been consistently making higher highs and higher lows, indicating bullish momentum. Additionally, there's a potential flag pattern forming, which can signal a continuation of the uptrend after a brief pause.
Entry:
Breakout: Wait for the price to break out of the flag pattern to the upside, with increasing volume. This could confirm a bullish breakout.
Disclaimer: This analysis is based on historical data and technical indicators. It does not constitute financial advice. Always consult with a financial advisor before making investment decisions.
Multiyear breakout Stock🔍 Technical Analysis: India Cement stock has recently broken out from a multiyear resistance level with substantial volume. This bullish signal could indicate a strong uptrend. Here's a breakdown of the key technical indicators:
Resistance Level: The stock has breached a significant resistance level, indicating a potential new phase of growth.
Volume: The breakout is accompanied by huge trading volume, which supports the sustainability of the move.
Moving Averages: Look at the 50-day and 200-day moving averages for additional confirmation. A crossover or convergence can reinforce the bullish outlook.
RSI/MACD: Check the Relative Strength Index (RSI) and Moving Average Convergence Divergence (MACD) for momentum and trend strength. An RSI above 70 or MACD crossover might indicate overbought conditions or a strong trend.
📊 Fundamental Analysis: Let's dive into the fundamental aspects that support this technical breakout:
Financial Health:
Revenue Growth: Examine the revenue growth over the past few years. Consistent growth is a positive indicator.
Profit Margins: Evaluate the profit margins. Strong margins indicate efficient operations and cost management.
Debt Levels: Analyze the debt-to-equity ratio. A lower ratio suggests a more stable financial structure.
Market Position:
Market Share: India's cement industry is competitive. Assess India Cement’s market share and its position relative to competitors.
Capacity Utilization: Check the company’s capacity utilization rates. Higher rates suggest better demand and operational efficiency.
Economic and Industry Factors:
Infrastructure Projects: Growth in infrastructure projects in India can drive cement demand. Look into any major projects that could benefit the company.
Raw Material Costs: Fluctuations in raw material prices can impact margins. Ensure the company has strategies to manage these costs.
Management and Strategy:
Leadership: Review the track record of the company’s leadership and their strategic vision for growth.
Expansion Plans: Consider any announced expansion plans or new market ventures.
**🔮 Outlook and Risks:
Growth Potential: If the technical breakout is sustained, the stock may continue to perform well. Keep an eye on ongoing developments and market conditions.
Risks: Be aware of potential risks such as economic downturns, regulatory changes, or significant increases in raw material costs.
**📈 Chart Analysis: (Include a clear and detailed chart of India Cement stock here, highlighting the breakout point, volume spike, and any other relevant technical indicators.)