NCC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | NCC | Market Cap | 10,287 Cr. | Current Price | 164 ₹ | High / Low | 242 ₹ |
| Stock P/E | 16.1 | Book Value | 121 ₹ | Dividend Yield | 1.34 % | ROCE | 20.1 % |
| ROE | 10.7 % | Face Value | 2.00 ₹ | DMA 50 | 153 ₹ | DMA 200 | 176 ₹ |
| Chg in FII Hold | 0.62 % | Chg in DII Hold | 1.10 % | PAT Qtr | 106 Cr. | PAT Prev Qtr | 102 Cr. |
| RSI | 64.0 | MACD | 5.33 | Volume | 23,22,578 | Avg Vol 1Wk | 39,36,668 |
| Low price | 130 ₹ | High price | 242 ₹ | PEG Ratio | 0.60 | Debt to equity | 0.28 |
| 52w Index | 30.2 % | Qtr Profit Var | -42.6 % | EPS | 9.37 ₹ | Industry PE | 18.5 |
📊 Analysis: NCC shows moderate intraday potential. Current price (₹164) is above DMA 50 (₹153) but below DMA 200 (₹176), indicating short-term resistance. RSI at 64.0 reflects bullish momentum nearing overbought territory, while MACD (5.33) confirms positive bias. Volume (23.2 lakh) is below the 1-week average (39.3 lakh), suggesting weaker participation. PAT growth is stable (₹102 Cr → ₹106 Cr), though quarterly profit variation (-42.6%) raises caution.
💹 Optimal Buy Price: ₹162–165 if sustained above VWAP with improving volume.
🎯 Profit Exit Levels: ₹170 (near resistance) and ₹176 (DMA 200 zone).
🛑 Stop-Loss: ₹158 (below intraday support).
⏱️ If Already Holding: Consider booking profits near ₹170–176 if RSI approaches 68 or momentum slows. Exit if price breaks below ₹158 with strong selling pressure.
Positive
- Strong ROCE (20.1%) and ROE (10.7%) highlight efficiency.
- Dividend yield of 1.34% adds stability.
- PEG ratio (0.60) indicates undervaluation relative to growth.
- FII holding increased (+0.62%) and DII holding increased (+1.10%), showing investor confidence.
Limitation
- Quarterly profit variation (-42.6%) raises earnings concerns.
- Volume weaker than average, limiting intraday momentum.
- Price trading below DMA 200 shows technical resistance.
Company Negative News
- Profit variation indicates earnings volatility.
Company Positive News
- FII and DII stake increases reflect investor confidence.
- PAT growth from ₹102 Cr to ₹106 Cr supports stability.
Industry
- Industry P/E at 18.5 is slightly higher than NCC’s 16.1, suggesting fair valuation.
- Construction sector remains cyclical but supported by infrastructure demand.
Conclusion
⚖️ NCC offers moderate intraday trading potential with strong fundamentals and investor support but faces resistance near DMA 200 and weaker volume. Suitable for trades above ₹162 with profit targets near ₹170–176 and strict stop-loss at ₹158.