NCC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | NCC | Market Cap | 9,228 Cr. | Current Price | 147 ₹ | High / Low | 242 ₹ |
| Stock P/E | 14.4 | Book Value | 121 ₹ | Dividend Yield | 1.50 % | ROCE | 20.1 % |
| ROE | 10.7 % | Face Value | 2.00 ₹ | DMA 50 | 152 ₹ | DMA 200 | 183 ₹ |
| Chg in FII Hold | -1.38 % | Chg in DII Hold | -1.35 % | PAT Qtr | 106 Cr. | PAT Prev Qtr | 102 Cr. |
| RSI | 48.5 | MACD | -1.85 | Volume | 31,99,921 | Avg Vol 1Wk | 32,67,173 |
| Low price | 135 ₹ | High price | 242 ₹ | PEG Ratio | 0.54 | Debt to equity | 0.28 |
| 52w Index | 10.9 % | Qtr Profit Var | -42.6 % | EPS | 9.37 ₹ | Industry PE | 15.2 |
📊 Analysis: NCC is trading at ₹147, below both its 50 DMA (₹152) and 200 DMA (₹183), reflecting short-term weakness. RSI at 48.5 indicates neutral momentum, while MACD (-1.85) shows mild bearish bias. Intraday volume (31.9 lakh) is slightly below the 1-week average (32.6 lakh), suggesting moderate participation. Fundamentals are fair with ROCE 20.1% and ROE 10.7%, but profit variation (-42.6%) raises concerns. Valuation is reasonable with P/E 14.4 vs industry 15.2 and PEG ratio 0.54.
💰 Optimal Buy Price: Intraday entry may be considered near ₹145–147 if momentum stabilizes.
🎯 Exit Levels:
- Profit-taking: ₹150 – ₹152 (near-term resistance)
- Stop-loss: ₹143 (below intraday support)
⏱️ If Already Holding: Exit should be considered if price fails to hold above ₹145 or if MACD weakness deepens. Watch for volume spikes near ₹150–152 to book profits intraday.
Positive
- Reasonable valuation with P/E (14.4) close to industry average (15.2).
- Strong ROCE (20.1%) indicates efficient capital use.
- Dividend yield at 1.50% provides investor returns.
- Book value of ₹121 supports price stability.
Limitation
- Trading below both 50 DMA and 200 DMA reflects bearish sentiment.
- ROE (10.7%) is modest compared to peers.
- Volume slightly below average, indicating weaker intraday participation.
Company Negative News
- Quarterly profit variation (-42.6%) shows earnings volatility.
- FII holding decreased (-1.38%) and DII holding decreased (-1.35%), showing reduced institutional confidence.
Company Positive News
- PAT improved slightly from ₹102 Cr. to ₹106 Cr.
- PEG ratio of 0.54 suggests growth potential relative to valuation.
Industry
- Industry PE at 15.2 is close to NCC’s P/E, making valuation fair.
- Construction and infrastructure sector is cyclical, dependent on government projects and execution efficiency.
Conclusion
⚖️ NCC shows neutral-to-weak short-term momentum with MACD in negative territory and price below key moving averages. Intraday traders may consider entries near ₹145–147 with profit targets around ₹150–152. A tight stop-loss at ₹143 is recommended. Conservative traders should wait for confirmation above ₹152 before fresh entries.
Would you like me to extend this into a peer benchmarking overlay comparing NCC with NBCC, IRCON, and RVNL to highlight relative intraday strength and sector rotation opportunities within infrastructure stocks?