NCC - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.6

🏗️ Intraday Trade Analysis for NCC

NCC Ltd shows a neutral-to-moderate setup for intraday trading today. While the fundamentals are solid and the valuation is attractive, technical indicators and volume suggest a cautious approach.

📊 Technical & Momentum Overview

RSI (53.9): Neutral — neither overbought nor oversold, indicating indecision.

MACD (-1.23): Slightly negative — signals fading momentum.

Price Action: Trading exactly at 50 DMA (₹216) but below 200 DMA (₹230), showing short-term consolidation.

Volume: Current volume (16.9L) is significantly below 1-week average (53.1L), indicating reduced intraday interest.

📈 Fundamental Snapshot

Valuation: P/E of 17.4 vs industry PE of 20.6 — slightly undervalued; PEG of 0.65 supports growth potential.

Profitability: ROCE (20.1%) and ROE (10.7%) are decent; EPS is ₹12.

Quarterly Profit: Declined from ₹242 Cr. to ₹190 Cr. — sentiment dampener.

Institutional Flow: FII holdings dropped (-1.09%), DII increased (+1.90%) — mixed but net supportive.

Debt: Low (0.20) — adds financial stability.

🎯 Optimal Buy Price for Today

Buy Zone: ₹213–₹215

Entry near support with tight stop-loss. Avoid chasing above ₹217 unless MACD flattens and RSI rises above 56.

💰 Exit Levels for Profit-Taking & Stop-Loss

Strategy Price Level (₹) Rationale

Target 1 220 Minor resistance zone

Target 2 224 Momentum extension target

Stop-Loss 209 Below intraday support

🕒 If You Already Hold NCC Today

Exit on Weakness

Price drops below ₹209 with rising volume.

RSI dips below 50 or MACD widens negatively.

Exit on Strength

Price nears ₹220–₹224 with declining volume or bearish divergence.

Watch for reversal candles or lower highs on 5-min chart.

This setup favors cautious scalping rather than aggressive breakout plays. Let me know if you'd like to compare this with other infrastructure stocks showing stronger momentum.

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