NBCC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | NBCC | Market Cap | 26,777 Cr. | Current Price | 99.0 ₹ | High / Low | 131 ₹ |
| Stock P/E | 41.7 | Book Value | 10.5 ₹ | Dividend Yield | 0.68 % | ROCE | 32.2 % |
| ROE | 24.8 % | Face Value | 1.00 ₹ | DMA 50 | 93.4 ₹ | DMA 200 | 99.3 ₹ |
| Chg in FII Hold | -0.21 % | Chg in DII Hold | -1.50 % | PAT Qtr | 220 Cr. | PAT Prev Qtr | 135 Cr. |
| RSI | 61.4 | MACD | 1.25 | Volume | 2,80,33,061 | Avg Vol 1Wk | 2,28,89,333 |
| Low price | 77.2 ₹ | High price | 131 ₹ | PEG Ratio | 1.87 | Debt to equity | 0.00 |
| 52w Index | 40.9 % | Qtr Profit Var | 5.86 % | EPS | 2.60 ₹ | Industry PE | 17.1 |
📊 Analysis: NBCC shows strong intraday potential. Current price (₹99.0) is above DMA 50 (₹93.4) but near DMA 200 (₹99.3), reflecting short-term strength with medium-term caution. RSI at 61.4 indicates healthy momentum, while MACD (1.25) confirms bullish bias. Volume (2.80 Cr) is higher than the 1-week average (2.28 Cr), supporting liquidity for trades. Fundamentals remain solid with PAT growth (₹135 Cr → ₹220 Cr) and strong ROE/ROCE, though valuation is stretched.
💹 Optimal Buy Price: ₹98.5–99.5 if sustained above VWAP with strong volume confirmation.
🎯 Profit Exit Levels: ₹102.0 (near resistance) and ₹105.0 (next resistance zone).
🛑 Stop-Loss: ₹96.5 (below intraday support).
⏱️ If Already Holding: Exit near ₹102–105 if momentum slows or RSI approaches 65 intraday. Cut positions if price breaks below ₹96.5 with rising volume pressure.
Positive
- Strong ROE (24.8%) and ROCE (32.2%) highlight solid fundamentals.
- Debt-free balance sheet (Debt-to-equity 0.00) adds financial stability.
- Quarterly PAT improved (₹135 Cr → ₹220 Cr).
- Price trading above DMA 50, confirming short-term bullish bias.
Limitation
- High P/E (41.7) compared to industry average (17.1), indicating overvaluation.
- Dividend yield at 0.68% is modest.
- Price near DMA 200, showing medium-term caution.
Company Negative News
- FII holding reduced (-0.21%) and DII holding reduced (-1.50%), showing weaker institutional sentiment.
Company Positive News
- Strong quarterly profit growth (+5.86%).
- Debt-free structure provides resilience in volatile markets.
Industry
- Industry P/E at 17.1, much lower than NBCC’s 41.7, suggesting premium valuation risk.
- Construction and infrastructure sector remains cyclical but supported by government-led projects.
Conclusion
⚖️ NBCC offers strong intraday trading potential with robust liquidity and fundamentals but faces valuation pressure and weaker institutional sentiment. Suitable for trades above ₹98.5 with profit targets near ₹102–105 and strict stop-loss at ₹96.5. Momentum indicators suggest cautious optimism for intraday moves.
Would you like me to also prepare a sector overlay analysis comparing NBCC with peers like NCC and L&T for benchmarking?