NBCC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | NBCC | Market Cap | 24,746 Cr. | Current Price | 91.6 ₹ | High / Low | 131 ₹ |
| Stock P/E | 39.3 | Book Value | 9.34 ₹ | Dividend Yield | 0.73 % | ROCE | 32.1 % |
| ROE | 24.1 % | Face Value | 1.00 ₹ | DMA 50 | 91.8 ₹ | DMA 200 | 100 ₹ |
| Chg in FII Hold | -0.21 % | Chg in DII Hold | -1.50 % | PAT Qtr | 135 Cr. | PAT Prev Qtr | 173 Cr. |
| RSI | 52.3 | MACD | 1.65 | Volume | 97,54,327 | Avg Vol 1Wk | 1,00,45,498 |
| Low price | 77.2 ₹ | High price | 131 ₹ | PEG Ratio | 1.42 | Debt to equity | 0.00 |
| 52w Index | 27.0 % | Qtr Profit Var | 4.89 % | EPS | 2.30 ₹ | Industry PE | 18.5 |
📊 Analysis: NBCC shows moderate intraday potential. Current price (₹91.6) is almost equal to DMA 50 (₹91.8) but below DMA 200 (₹100), indicating near-term resistance. RSI at 52.3 reflects neutral momentum, while MACD (1.65) suggests mild bullish bias. Volume (97.5 lakh) is slightly below the 1-week average (100.4 lakh), showing steady but not strong participation. PAT declined (₹173 Cr → ₹135 Cr), raising caution despite strong ROE and ROCE.
💹 Optimal Buy Price: ₹91–92 if sustained above VWAP with improving volume.
🎯 Profit Exit Levels: ₹94.5 (short-term resistance) and ₹98–100 (DMA 200 zone).
🛑 Stop-Loss: ₹89.5 (below intraday support).
⏱️ If Already Holding: Consider booking profits near ₹94.5–100 if RSI approaches 60 or momentum slows. Exit if price breaks below ₹89.5 with strong selling pressure.
Positive
- Strong ROE (24.1%) and ROCE (32.1%) highlight efficiency.
- Debt-free balance sheet (0.00 debt-to-equity).
- Dividend yield of 0.73% adds stability.
- PEG ratio (1.42) indicates fair valuation relative to growth.
Limitation
- High P/E (39.3) compared to industry (18.5) suggests premium valuation.
- PAT declined from ₹173 Cr to ₹135 Cr.
- Price trading below DMA 200 shows technical weakness.
Company Negative News
- FII holding reduced (-0.21%).
- DII holding reduced (-1.50%), showing weaker domestic sentiment.
Company Positive News
- Quarterly profit variation (+4.89%) shows some earnings resilience despite decline.
Industry
- Industry P/E at 18.5 is much lower than NBCC’s 39.3, highlighting premium valuation.
- Construction and infrastructure sector remains cyclical but supported by government projects.
Conclusion
⚖️ NBCC offers moderate intraday trading potential with strong fundamentals but faces valuation premium and earnings pressure. Suitable for trades above ₹91 with profit targets near ₹94.5–100 and strict stop-loss at ₹89.5.