NLCINDIA - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.2

📊 Analysis: NLC India is trading at ₹239, below both DMA 50 (₹249) and DMA 200 (₹245), showing mild bearish undertone. RSI at 40 indicates neutral momentum, not oversold or overbought. MACD (-3.88) remains negative, suggesting weak short-term momentum. Intraday volume (7.27 lakh) is below average (11.94 lakh), reflecting limited participation. Overall, NLC India presents moderate intraday potential with cautious entry required.

💡 Optimal Buy Price: ₹236–₹238 (near support zone)

🎯 Profit-Taking Exit Levels: ₹244–₹246 (short-term bounce target)

🛑 Stop-Loss / Loss Protection: ₹233 (below recent support)

⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹238 or if MACD continues negative with RSI dropping below 35. Consider booking profits if price moves toward ₹244–₹246 with volume confirmation.

✅ Positive

• 📈 Quarterly PAT improved to ₹485 Cr. vs ₹368 Cr. (43% growth)
• 📊 EPS at ₹13.8 supports valuation strength
• 📈 FII holding increased by 0.30%, showing foreign investor confidence
• 🏭 Industry PE at 26.7 vs NLC’s 17.2, indicating undervaluation

⚠️ Limitation

• 📉 ROCE at 9.02% and ROE at 5.61% reflect modest efficiency
• 📊 PEG ratio at 55.6 signals poor growth-adjusted valuation
• 📉 Price trading below DMA 50 and DMA 200 confirms weak trend
• 📉 Intraday volume below average, showing limited participation

🚨 Company Negative News

• 📊 Weak momentum indicators (MACD negative, RSI neutral)
• 📉 DII holding reduced by -0.39%, showing domestic caution

🌟 Company Positive News

• 📈 Strong quarterly profit growth (+43%)
• 💰 Dividend yield of 1.24% provides shareholder returns

🏭 Industry

• 📊 Industry PE at 26.7, higher than NLC’s 17.2, suggesting undervaluation
• ⚡ Power & mining sector outlook tied to government infrastructure and energy demand cycles

📌 Conclusion

NLC India shows moderate intraday potential today. Fundamentals like profit growth and undervaluation support the stock, but weak momentum indicators and low intraday volume limit upside. Traders may attempt a bounce play near ₹236–₹238 with tight stop-loss at ₹233 and profit booking around ₹244–₹246. Conservative traders should wait for stronger momentum confirmation before entering intraday positions.

Would you like me to extend this into a peer benchmarking overlay comparing NLC India with other power & mining sector stocks, so you can spot relative intraday strength opportunities?