NCC - IntraDay Trade Analysis with Live Signals

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

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IntraDay Trade Rating: 3.5

💹 Optimal Buy Price: ₹203–₹205 (near short-term support and below 50 DMA)

🎯 Profit Target: ₹210–₹213 (resistance zone near 50 DMA)

🛡️ Stop Loss: ₹199 (below recent support and psychological level)

📊 Exit Strategy if Already Holding: Consider exiting near ₹212 if RSI approaches 48 and MACD flattens. Watch for price rejection near ₹213 and volume spikes.

✅ Positive

• 📈 ROCE of 20.1% and ROE of 10.7% indicate solid operational efficiency
• 📉 PEG ratio of 0.62 suggests reasonable valuation relative to growth
• 📊 Volume today (46.5L) is significantly above 1-week average (25.9L)
• 📉 Debt-to-equity ratio of 0.20 reflects low leverage
• 📊 FII holding increased by 0.17%, showing foreign investor interest

⚠️ Limitation

• 📉 RSI at 43.0 and MACD at 0.15 indicate weak momentum
• 📉 Stock trading below both 50 DMA and 200 DMA, showing technical pressure
• 📉 DII holding declined by 0.85%
• 📉 Quarterly PAT declined from ₹242 Cr to ₹190 Cr

🚫 Company Negative News

• 📉 No major negative news reported recently

📢 Company Positive News

• 📈 EPS of ₹12.0 and consistent dividend yield of 1.07%
• 📊 Price action near 52-week low (22.9% index) may attract value buyers

🏭 Industry

• 🏗️ NCC operates in the infrastructure and construction sector, which is supported by public investment and urban development
• 📈 Industry P/E of 22.2 suggests valuation headroom if earnings stabilize

🧾 Conclusion

📌 NCC presents a moderately favorable intraday setup today with strong volume and valuation support, but weak momentum and technical resistance. Traders may consider entering near ₹204 with a target of ₹212 and stop loss at ₹199. If already holding, monitor RSI and MACD for exit signals near resistance.

I can also help you compare NCC’s setup with other infra stocks like JMC Projects or KNR Constructions for sharper intraday opportunities.