NBCC - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

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IntraDay Trade Rating: 3.7

💹 Optimal Buy Price: ₹112–₹113 (near 50 DMA and intraday support)

🎯 Profit Target: ₹117–₹119 (minor resistance zone)

🛡️ Stop Loss: ₹110 (below 50 DMA and psychological support)

📊 Exit Strategy if Already Holding: Consider exiting near ₹118 if RSI approaches 56 and MACD flattens. Watch for volume spikes and price rejection near ₹119.

✅ Positive

• 📈 ROCE of 32.1% and ROE of 24.1% reflect strong operational efficiency
• 📊 RSI at 53.2 and MACD at 1.69 indicate mild bullish momentum
• 📈 Trading above both 50 DMA and 200 DMA, confirming technical strength
• 📉 Debt-free balance sheet (Debt to Equity: 0.00)
• 📊 FII holding increased by 0.35%, showing foreign investor confidence

⚠️ Limitation

• 📉 Volume today (66.9L) is significantly below 1-week average (144.9L)
• 📉 High P/E of 53.6 vs industry average of 22.2 suggests overvaluation
• 📉 PEG ratio of 1.94 indicates expensive growth valuation
• 📉 DII holding declined by 0.26%
• 📉 PAT dropped from ₹208 Cr to ₹114 Cr sequentially

🚫 Company Negative News

• 📉 No major negative news reported recently

📢 Company Positive News

• 📈 EPS of ₹1.87 and quarterly profit growth of 31.7% YoY
• 📊 Price action near 52-week high (72.0% index) shows strength

🏭 Industry

• 🏗️ NBCC operates in the infrastructure and construction sector, which is gaining traction from public investment
• 📈 Industry P/E of 22.2 supports long-term valuation potential

🧾 Conclusion

📌 NBCC presents a moderately favorable intraday setup today with strong fundamentals and technical support, but volume and valuation concerns. Traders may consider entering near ₹113 with a target of ₹118 and stop loss at ₹110. If already holding, monitor RSI and MACD for exit signals near resistance.

I can also help you compare NBCC’s setup with other infra stocks like IRCON or PNC Infratech for sharper intraday opportunities.