NBCC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | NBCC | Market Cap | 27,130 Cr. | Current Price | 100 ₹ | High / Low | 131 ₹ |
| Stock P/E | 43.5 | Book Value | 9.34 ₹ | Dividend Yield | 0.67 % | ROCE | 32.1 % |
| ROE | 24.1 % | Face Value | 1.00 ₹ | DMA 50 | 108 ₹ | DMA 200 | 108 ₹ |
| Chg in FII Hold | -0.14 % | Chg in DII Hold | 1.28 % | PAT Qtr | 173 Cr. | PAT Prev Qtr | 114 Cr. |
| RSI | 42.8 | MACD | -4.20 | Volume | 1,14,87,536 | Avg Vol 1Wk | 1,20,57,038 |
| Low price | 70.8 ₹ | High price | 131 ₹ | PEG Ratio | 1.58 | Debt to equity | 0.00 |
| 52w Index | 49.5 % | Qtr Profit Var | 39.5 % | EPS | 2.05 ₹ | Industry PE | 17.1 |
📊 Analysis: NBCC shows moderate intraday potential. Current price (100 ₹) is below both 50 DMA (108 ₹) and 200 DMA (108 ₹), indicating short-term weakness. RSI at 42.8 suggests oversold territory, while MACD (-4.20) confirms bearish momentum. Volume (1.14 Cr) is slightly below average (1.20 Cr), showing reduced trader conviction. Intraday trades are possible but require tight risk management.
💰 Optimal Buy Price: 98 ₹ – 100 ₹ (near support zone)
📈 Profit-Taking Levels: 103 ₹ – 106 ₹
📉 Stop-Loss / Loss Protection: 96 ₹
⏱️ If Already Holding: Exit intraday if price fails to hold above 98 ₹ or if RSI dips below 40. Consider booking profits if price approaches 104–106 ₹ with weakening momentum or volume divergence.
Positive
- Strong ROCE (32.1%) and ROE (24.1%) indicate operational efficiency.
- Debt-free balance sheet (Debt-to-equity 0.00) reduces financial risk.
- DII holdings increased (+1.28%), showing domestic institutional support.
- Quarterly PAT improved (173 Cr. vs 114 Cr.), reflecting earnings growth.
Limitation
- Stock trading below both DMA 50 and DMA 200, confirming short-term weakness.
- High P/E (43.5) compared to industry average (17.1) indicates overvaluation.
- Book value (9.34 ₹) is far below current price, limiting margin of safety.
- Volume slightly below average, reducing intraday conviction.
Company Negative News
- FII holdings decreased (-0.14%), showing reduced foreign investor confidence.
- 52-week index at 49.5% indicates weak recovery from highs.
Company Positive News
- Quarterly profit variation (+39.5%) highlights strong earnings momentum.
- Dividend yield of 0.67% provides shareholder return.
Industry
- Industry P/E at 17.1 is much lower than NBCC’s, suggesting sector is cheaper.
- Construction and infrastructure sector remains cyclical, dependent on government projects and policy support.
Conclusion
⚖️ NBCC is a moderate candidate for intraday trading today. Fundamentals show strength, but technical indicators highlight short-term weakness. Best suited for cautious scalps near support with tight stop-loss discipline and profit booking around 103–106 ₹.
Would you like me to also prepare a workflow-ready HTML template with peer benchmarking overlays (e.g., comparing NBCC with IRCON, RVNL, and other infrastructure peers) so you can integrate sector-relative strength into your intraday reports?