NIACL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | NIACL | Market Cap | 24,605 Cr. | Current Price | 149 ₹ | High / Low | 215 ₹ |
| Stock P/E | 21.0 | Book Value | 0.00 ₹ | Dividend Yield | 1.21 % | ROCE | 3.72 % |
| ROE | 3.54 % | Face Value | 5.00 ₹ | DMA 50 | 156 ₹ | DMA 200 | 175 ₹ |
| Chg in FII Hold | -0.01 % | Chg in DII Hold | -0.03 % | PAT Qtr | 372 Cr. | PAT Prev Qtr | 63.2 Cr. |
| RSI | 47.4 | MACD | -2.43 | Volume | 2,98,168 | Avg Vol 1Wk | 3,88,146 |
| Low price | 135 ₹ | High price | 215 ₹ | PEG Ratio | 0.26 | 52w Index | 17.4 % |
| Qtr Profit Var | 5.13 % | EPS | 7.11 ₹ | Industry PE | 33.8 |
📊 Analysis: NIACL shows moderate potential for intraday trading. Current price (₹149) is below both 50 DMA (₹156) and 200 DMA (₹175), indicating short-term weakness. RSI at 47.4 is neutral, while MACD (-2.43) suggests mild bearish momentum. Volume (2.98L vs avg 3.88L) is lower than average, reflecting limited participation. However, strong quarterly PAT improvement (₹372 Cr vs ₹63.2 Cr) provides fundamental support.
💰 Optimal Buy Price: ₹148–150 if price sustains above intraday support.
📈 Profit-Taking Levels: First exit near ₹154, extended target ₹160.
📉 Stop-Loss: ₹145 to protect against downside risk.
⏱️ If Already Holding: Exit intraday if price fails to hold above ₹148 or momentum weakens near resistance zones (₹154–160). Watch RSI slipping below 45 or volume drying up as exit signals.
Positive
- Quarterly PAT surged to ₹372 Cr from ₹63.2 Cr, showing strong improvement.
- Dividend yield of 1.21% adds investor appeal.
- PEG ratio of 0.26 suggests undervaluation relative to growth.
- EPS at ₹7.11 indicates profitability despite weak ROE/ROCE.
Limitation
- Price trading below both 50 DMA and 200 DMA indicates bearish trend.
- ROCE (3.72%) and ROE (3.54%) are weak compared to peers.
- MACD negative, reflecting short-term bearishness.
- Volume below average, limiting intraday momentum.
Company Negative News
- Decline in FII (-0.01%) and DII (-0.03%) holdings shows reduced institutional confidence.
- Book value reported as 0.00 ₹, raising concerns about balance sheet reporting.
Company Positive News
- Strong quarterly profit growth supports fundamentals.
- Stable dividend yield continues to attract investors.
Industry
- Industry PE at 33.8 is higher than NIACL’s PE (21.0), suggesting relative undervaluation.
- Insurance sector remains resilient with long-term growth prospects.
Conclusion
⚖️ NIACL is a moderate candidate for intraday trading. Entry near ₹148–150 with exit around ₹154–160 offers limited upside. Weak technicals and low volume suggest caution, but strong quarterly profit growth provides short-term support for opportunistic trades.