NBCC - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.9

🏗️ Intraday Trade Analysis for NBCC

NBCC (India) Ltd shows a moderately strong setup for intraday trading today. While momentum indicators are supportive and the stock is trading above key moving averages, declining volume and stretched valuation suggest a need for tactical precision.

📊 Technical & Momentum Overview

RSI (60.4): Bullish, but not yet overbought — indicates healthy momentum.

MACD (0.52): Positive, though modest — signals continuation with caution.

Price Action: Trading above both 50 DMA (₹107) and 200 DMA (₹104), confirming short-term strength.

Volume: Current volume (75.4L) is significantly below 1-week average (130.3L), suggesting fading intraday interest.

📈 Fundamental Snapshot

Valuation: P/E of 51.6 vs industry PE of 20.6 — expensive, but PEG of 1.87 supports growth potential.

Profitability: ROCE (32.1%) and ROE (24.1%) are excellent; EPS is ₹1.87.

Quarterly Profit: Declined from ₹208 Cr. to ₹114 Cr. — sentiment dampener.

Institutional Flow: FII and DII holdings increased — strong institutional support.

Debt: Zero — adds financial stability.

🎯 Optimal Buy Price for Today

Buy Zone: ₹108–₹110

Entry near support with tight stop-loss. Avoid chasing above ₹111 unless volume picks up and RSI crosses 63.

💰 Exit Levels for Profit-Taking & Stop-Loss

Strategy Price Level (₹) Rationale

Target 1 113 Minor resistance zone

Target 2 116 Momentum extension target

Stop-Loss 106 Below intraday support

🕒 If You Already Hold NBCC Today

Exit on Weakness

Price drops below ₹106 with rising volume.

RSI dips below 58 or MACD turns flat or negative.

Exit on Strength

Price nears ₹113–₹116 with declining volume or bearish divergence.

Watch for reversal candles or lower highs on 5-min chart.

This setup favors breakout scalping with tight stops and quick execution. Let me know if you'd like to track this live or compare it with other infrastructure stocks showing stronger momentum.

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