NBCC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | NBCC | Market Cap | 23,870 Cr. | Current Price | 88.4 ₹ | High / Low | 131 ₹ |
| Stock P/E | 37.9 | Book Value | 9.34 ₹ | Dividend Yield | 0.76 % | ROCE | 32.1 % |
| ROE | 24.1 % | Face Value | 1.00 ₹ | DMA 50 | 96.0 ₹ | DMA 200 | 104 ₹ |
| Chg in FII Hold | -0.14 % | Chg in DII Hold | 1.28 % | PAT Qtr | 135 Cr. | PAT Prev Qtr | 173 Cr. |
| RSI | 44.4 | MACD | -3.93 | Volume | 2,03,75,261 | Avg Vol 1Wk | 1,27,40,781 |
| Low price | 75.0 ₹ | High price | 131 ₹ | PEG Ratio | 1.37 | Debt to equity | 0.00 |
| 52w Index | 24.1 % | Qtr Profit Var | 4.89 % | EPS | 2.30 ₹ | Industry PE | 15.2 |
📊 Analysis: NBCC is trading at ₹88.4, below both its 50 DMA (₹96.0) and 200 DMA (₹104), reflecting short-term weakness. RSI at 44.4 indicates neutral momentum, while MACD (-3.93) shows bearish bias. Intraday volume (2.03 crore) is significantly higher than the 1-week average (1.27 crore), suggesting strong participation despite weak price action. Fundamentals are decent with ROE 24.1% and ROCE 32.1%, but valuation looks stretched (P/E 37.9 vs industry 15.2).
💰 Optimal Buy Price: Intraday entry may be considered near ₹87–88 if momentum stabilizes.
🎯 Exit Levels:
- Profit-taking: ₹90.5 – ₹92.0 (near-term resistance)
- Stop-loss: ₹86.5 (below intraday support)
⏱️ If Already Holding: Exit should be considered if price fails to hold above ₹88 or if intraday momentum weakens further. Watch for volume spikes near ₹90.5–92.0 to book profits intraday.
Positive
- Strong ROCE (32.1%) and ROE (24.1%) indicate efficient capital use.
- Zero debt-to-equity ensures financial stability.
- DII holding increased (+1.28%), showing domestic institutional support.
Limitation
- High P/E (37.9) compared to industry average (15.2).
- Trading below both 50 DMA and 200 DMA reflects bearish sentiment.
- Book value (₹9.34) is far below current price, indicating premium valuation.
Company Negative News
- Quarterly PAT declined from ₹173 Cr. to ₹135 Cr.
- FII holding decreased (-0.14%), showing reduced foreign investor confidence.
Company Positive News
- EPS of ₹2.30 supports earnings base.
- Quarterly profit variation (+4.89%) shows some improvement despite decline in absolute PAT.
Industry
- Industry PE at 15.2 is much lower, making NBCC relatively expensive compared to peers.
- Construction and infrastructure sector is cyclical, sensitive to government spending and project execution.
Conclusion
⚖️ NBCC shows short-term weakness with bearish MACD and price below key moving averages. Intraday traders may consider entries near ₹87–88 with profit targets around ₹90.5–92.0. A tight stop-loss at ₹86.5 is recommended. Conservative traders should wait for confirmation above ₹92 before fresh entries.
Would you like me to extend this into a sector benchmarking overlay comparing NBCC with peers like IRCON, RVNL, and L&T to highlight relative intraday strength and rotation opportunities within the infrastructure sector?