NLCINDIA - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

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IntraDay Trade Rating: 3.6

💹 Optimal Buy Price: ₹260–₹262 (near 50 DMA and short-term support)

🎯 Profit Target: ₹268–₹272 (minor resistance zone)

🛡️ Stop Loss: ₹255 (below 50 DMA and psychological support)

📊 Exit Strategy if Already Holding: Consider exiting near ₹270 if RSI approaches 52 and MACD flattens. Watch for price rejection near ₹272 and volume spikes.

✅ Positive

• 📈 PAT improved to ₹485 Cr from ₹368 Cr (QoQ), showing strong earnings momentum
• 📊 FII holding increased by 0.30%, indicating foreign investor interest
• 📉 Debt-to-equity ratio of 0.47 reflects moderate leverage
• 📈 EPS of ₹13.8 and P/E of 19.0 below industry average (31.0) suggest attractive valuation
• 📈 Trading above both 50 DMA and 200 DMA, confirming technical strength

⚠️ Limitation

• 📉 RSI at 48.4 and MACD at -1.09 indicate weak momentum
• 📉 Volume today (15.6L) is significantly below 1-week average (31.6L)
• 📉 DII holding declined by 0.39%
• 📉 PEG ratio of 61.3 suggests expensive growth valuation
• 📉 ROE of 5.61% and ROCE of 9.02% are relatively modest

🚫 Company Negative News

• 📉 No major negative news reported recently

📢 Company Positive News

• 📈 Quarterly profit growth of 43.0% signals strong operational performance
• 📊 Price action near 52-week high (72.1% index) shows bullish potential

🏭 Industry

• ⚡ NLCINDIA operates in the power and mining sector, which benefits from infrastructure and energy demand
• 📈 Industry P/E of 31.0 supports long-term valuation potential

🧾 Conclusion

📌 NLCINDIA presents a moderately favorable intraday setup today with strong earnings and technical support, but weak momentum and volume. Traders may consider entering near ₹261 with a target of ₹270 and stop loss at ₹255. If already holding, monitor RSI and MACD for exit signals near resistance.

I can also help you compare NLCINDIA’s setup with other energy and mining PSUs like Coal India or NTPC for sharper intraday opportunities.