NLCINDIA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | NLCINDIA | Market Cap | 43,901 Cr. | Current Price | 317 ₹ | High / Low | 329 ₹ |
| Stock P/E | 22.6 | Book Value | 131 ₹ | Dividend Yield | 1.14 % | ROCE | 9.02 % |
| ROE | 5.61 % | Face Value | 10.0 ₹ | DMA 50 | 278 ₹ | DMA 200 | 259 ₹ |
| Chg in FII Hold | 0.39 % | Chg in DII Hold | 0.26 % | PAT Qtr | 428 Cr. | PAT Prev Qtr | 485 Cr. |
| RSI | 71.8 | MACD | 13.4 | Volume | 56,11,583 | Avg Vol 1Wk | 92,36,531 |
| Low price | 213 ₹ | High price | 329 ₹ | PEG Ratio | 73.1 | Debt to equity | 0.47 |
| 52w Index | 89.6 % | Qtr Profit Var | 4.78 % | EPS | 14.0 ₹ | Industry PE | 31.0 |
📊 Analysis: NLCINDIA shows limited intraday potential. Current price (₹317) is near its 52-week high (₹329), reflecting stretched valuations. RSI at 71.8 indicates overbought conditions, while MACD (13.4) supports bullish momentum. Volume (56.1 lakh) is below the 1-week average (92.3 lakh), showing weaker participation. PAT declined (₹485 Cr → ₹428 Cr), highlighting earnings pressure. Fundamentals remain weak with low ROE (5.61%) and ROCE (9.02%), while PEG ratio (73.1) signals poor growth alignment with valuation.
💹 Optimal Buy Price: ₹314–318 if sustained above VWAP with strong intraday momentum.
🎯 Profit Exit Levels: ₹322 (near resistance) and ₹329 (breakout zone).
🛑 Stop-Loss: ₹310 (below intraday support).
⏱️ If Already Holding: Exit near ₹322–329 if momentum slows or RSI crosses 74 intraday. Cut positions if price breaks below ₹310 with rising volume pressure.
Positive
- Fair valuation compared to industry peers (P/E 22.6 vs industry 31.0).
- Dividend yield of 1.14% provides income support.
- Price trading above DMA 50 (₹278) and DMA 200 (₹259), confirming bullish bias.
- Moderate debt-to-equity ratio at 0.47.
- FII (+0.39%) and DII (+0.26%) holdings increased, showing investor confidence.
Limitation
- Weak ROE (5.61%) and ROCE (9.02%) compared to peers.
- Extremely high PEG ratio (73.1) indicates poor growth prospects.
- Quarterly PAT declined (₹485 Cr → ₹428 Cr).
- Volume weaker than average, limiting intraday strength.
Company Negative News
- Decline in quarterly profits raises concerns about earnings consistency.
- Weak efficiency metrics limit long-term profitability.
Company Positive News
- Fair valuation compared to industry average.
- Dividend yield provides moderate investor support.
- Institutional holdings (FII/DII) increased, boosting sentiment.
Industry
- Industry P/E at 31.0, higher than NLCINDIA’s 22.6, suggesting relative undervaluation.
- Power sector remains cyclical but supported by infrastructure demand.
Conclusion
⚖️ NLCINDIA offers limited intraday trading potential with fair valuation and dividend support but suffers from weak fundamentals and earnings volatility. Suitable for cautious trades above ₹314 with profit targets near ₹322–329 and strict stop-loss at ₹310. Momentum indicators suggest caution as RSI is already in overbought territory.