NCC - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

IntraDay Trade Rating: 3.7

📊 Intraday Trading Analysis for NCC

NCC offers a value-driven setup with mixed technical signals. While fundamentals are attractive and volume is strong today, short-term momentum indicators suggest caution.

✅ Strengths

P/E (17.1) < Industry PE (23.8): Undervalued.

PEG Ratio (0.48): Attractive valuation relative to growth.

ROCE (22.1%): Solid operational efficiency.

Debt-to-Equity (0.22): Low leverage.

Volume (33.4 lakh) > Avg Vol (23.9 lakh): Strong intraday interest.

DII Holding ↑ (+1.90%): Domestic institutional support.

⚠️ Weaknesses

MACD (-1.61): Bearish crossover — short-term weakness.

RSI (46.8): Neutral zone — no clear momentum.

Price < 50-DMA (₹225) & 200-DMA (₹236): Below key moving averages.

FII Holding ↓ (-1.09%): Foreign selling pressure.

Qtr Profit Var (-2.14%): Slight earnings contraction.

52w Index (27.3%): Underperforming relative to highs.

🔹 Optimal Intraday Strategy

📌 If Entering Fresh Today

Buy Zone: ₹220–₹222 (near intraday support and psychological level)

Profit Targets

Target 1: ₹226 (resistance near 50-DMA)

Target 2: ₹230 (if volume and momentum improve)

Stop-Loss: ₹216 (below support and recent swing low)

📌 If Already Holding Today

Exit Triggers

RSI drops below 44: Weakening momentum

MACD diverges further negative

Price fails to reclaim ₹224–₹225 by mid-session

Volume drops below 30 lakh with flat price action

🧠 Final Thoughts

NCC is a decent intraday candidate today, especially for value-based scalping trades. Watch for a reclaim of ₹225 with volume confirmation for bullish continuation. Otherwise, trade cautiously within the ₹220–₹230 range.

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