NCC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | NCC | Market Cap | 9,616 Cr. | Current Price | 153 ₹ | High / Low | 248 ₹ |
| Stock P/E | 13.4 | Book Value | 121 ₹ | Dividend Yield | 1.44 % | ROCE | 20.1 % |
| ROE | 10.7 % | Face Value | 2.00 ₹ | DMA 50 | 159 ₹ | DMA 200 | 195 ₹ |
| Chg in FII Hold | -1.38 % | Chg in DII Hold | -1.35 % | PAT Qtr | 101 Cr. | PAT Prev Qtr | 190 Cr. |
| RSI | 52.3 | MACD | -3.29 | Volume | 30,05,997 | Avg Vol 1Wk | 28,40,128 |
| Low price | 138 ₹ | High price | 248 ₹ | PEG Ratio | 0.50 | Debt to equity | 0.28 |
| 52w Index | 13.5 % | Qtr Profit Var | -37.1 % | EPS | 11.0 ₹ | Industry PE | 17.1 |
📊 Analysis: NCC shows moderate intraday potential. Current price (153 ₹) is below both 50 DMA (159 ₹) and 200 DMA (195 ₹), indicating short-term weakness. RSI at 52.3 is neutral, while MACD (-3.29) suggests mild bearish momentum. Volume (30.0L) is slightly above average (28.4L), showing active participation but not strong conviction. Intraday trades are possible with cautious entries near support.
💰 Optimal Buy Price: 150 ₹ – 153 ₹ (near support zone)
📈 Profit-Taking Levels: 157 ₹ – 160 ₹
📉 Stop-Loss / Loss Protection: 147 ₹
⏱️ If Already Holding: Exit intraday if price fails to hold above 150 ₹ or if RSI dips below 50. Consider booking profits if price approaches 157–160 ₹ with weakening momentum or volume divergence.
Positive
- Strong ROCE (20.1%) indicates operational efficiency.
- Dividend yield of 1.44% provides shareholder return.
- PEG ratio of 0.50 suggests undervaluation relative to growth.
- Book value (121 ₹) offers reasonable margin of safety compared to current price.
Limitation
- Stock trading below both DMA 50 and DMA 200, confirming short-term weakness.
- ROE at 10.7% is modest compared to peers.
- 52-week index at 13.5% shows weak recovery from highs.
Company Negative News
- Quarterly PAT declined (101 Cr. vs 190 Cr.), showing earnings pressure.
- Quarterly profit variation (-37.1%) highlights margin compression.
- FII holdings decreased (-1.38%) and DII holdings decreased (-1.35%), reflecting reduced institutional confidence.
Company Positive News
- EPS of 11.0 ₹ reflects steady earnings base.
- Debt-to-equity ratio of 0.28 indicates manageable leverage.
Industry
- Industry P/E at 17.1 is higher than NCC’s (13.4), suggesting NCC trades at a discount to peers.
- Construction and infrastructure sector remains cyclical, dependent on government spending and project execution.
Conclusion
⚖️ NCC is a moderate candidate for intraday trading today. Fundamentals show fair valuation and efficiency, but technical indicators highlight short-term weakness and earnings pressure. Best suited for cautious scalps near support with tight stop-loss discipline and profit booking around 157–160 ₹.
Would you like me to also prepare a workflow-ready HTML template with peer benchmarking overlays (e.g., comparing NCC with NBCC, IRCON, and RVNL) so you can integrate sector-relative strength into your intraday reports?