NBCC - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.6

📊 Analysis: NBCC shows moderate intraday potential but with caution. Current price (₹114) is slightly above DMA 50 (₹112) and DMA 200 (₹108), suggesting short-term support. RSI at 43.0 indicates weak momentum, while MACD (-1.12) signals bearish bias. Volume (1,05,21,811) is lower than the 1-week average (1,68,91,013), showing reduced participation. Despite strong fundamentals (ROCE 32.1%, ROE 24.1%), high P/E (49.3 vs industry 18.8) and weak intraday momentum limit upside.

💹 Optimal Buy Price: ₹112–₹114 (near support zone around DMA 50).

🎯 Profit-Taking Exit Levels: ₹118 (first resistance), ₹122 (second resistance).

🛡️ Stop-Loss / Loss Protection: ₹110 (below DMA 200 support).

⏱️ Intraday Exit Guidance: If already holding, consider exiting if price fails to sustain above ₹112 with RSI dropping below 40 or MACD remaining negative. Exit near ₹118–₹122 if momentum improves with volume confirmation.

Positive

• ✅ Strong ROCE (32.1%) and ROE (24.1%) indicate efficient capital use.
• ✅ Debt-free balance sheet (0.00 debt-to-equity).
• ✅ Quarterly PAT growth from ₹114 Cr. to ₹173 Cr. shows strong profitability momentum.
• ✅ EPS of ₹2.05 supports earnings visibility.
• ✅ FII holding increased (+0.35%), showing foreign investor confidence.

Limitation

• ⚠️ High P/E (49.3) compared to industry average (18.8) suggests overvaluation.
• ⚠️ RSI at 43.0 indicates weak momentum.
• ⚠️ MACD negative (-1.12) signals bearish bias.
• ⚠️ Volume lower than 1-week average reduces intraday conviction.
• ⚠️ DII holding decreased (-0.26%), showing reduced domestic investor confidence.

Company Negative News

• 📉 No major negative news reported, but valuation and weak momentum raise caution.

Company Positive News

• 📈 Quarterly profit growth of 39.5% highlights strong operational performance.
• 📈 Increased FII interest supports market sentiment.

Industry

• 🌐 Construction and infrastructure sector remains active with government-backed projects.
• 🌐 Industry P/E at 18.8 is much lower than NBCC’s P/E, suggesting premium valuation.

Conclusion

🔎 NBCC is a moderate candidate for intraday trading today. Buy near ₹112–₹114 with profit targets at ₹118–₹122 and stop-loss at ₹110. Momentum indicators are weak, so upside is limited unless volume improves. Suitable for cautious intraday traders with strict stop-loss adherence.

Would you like me to extend this into a sector benchmarking overlay comparing NBCC with IRCON, RVNL, and other infrastructure peers to evaluate relative intraday strength?