NLCINDIA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | NLCINDIA | Market Cap | 48,491 Cr. | Current Price | 349 ₹ | High / Low | 388 ₹ |
| Stock P/E | 19.2 | Book Value | 139 ₹ | Dividend Yield | 1.03 % | ROCE | 13.0 % |
| ROE | 13.8 % | Face Value | 10.0 ₹ | DMA 50 | 310 ₹ | DMA 200 | 272 ₹ |
| Chg in FII Hold | 0.39 % | Chg in DII Hold | 0.26 % | PAT Qtr | 1,243 Cr. | PAT Prev Qtr | 428 Cr. |
| RSI | 60.9 | MACD | 13.9 | Volume | 61,37,411 | Avg Vol 1Wk | 49,09,973 |
| Low price | 220 ₹ | High price | 388 ₹ | PEG Ratio | 3.05 | Debt to equity | 0.53 |
| 52w Index | 77.1 % | Qtr Profit Var | 89.5 % | EPS | 18.2 ₹ | Industry PE | 28.8 |
📊 Analysis: NLC India shows strong intraday potential. Current price (₹349) is well above DMA 50 (₹310) and DMA 200 (₹272), reflecting bullish momentum. RSI at 60.9 indicates healthy strength, while MACD (13.9) confirms positive bias. Volume (61.3L) is higher than the 1-week average (49.0L), supporting liquidity. Fundamentals are solid with PAT growth (₹428 Cr → ₹1,243 Cr), though valuation is moderately stretched.
💹 Optimal Buy Price: ₹345–350 if sustained above VWAP with strong volume.
🎯 Profit Exit Levels: ₹360 (near resistance) and ₹370–375 (next resistance zone).
🛑 Stop-Loss: ₹338 (below intraday support).
⏱️ If Already Holding: Exit near ₹360–375 if RSI approaches 65–68 or momentum slows. Cut positions if price breaks below ₹338 with rising volume pressure.
Positive
- Strong PAT growth (+89.5%) boosts earnings momentum.
- Price trading above DMA 50 and DMA 200, confirming bullish bias.
- FII (+0.39%) and DII (+0.26%) holdings increased, showing institutional support.
- Dividend yield of 1.03% adds investor confidence.
Limitation
- Moderate ROE (13.8%) and ROCE (13.0%) compared to industry peers.
- PEG ratio (3.05) indicates valuation pressure relative to growth.
- Debt-to-equity ratio at 0.53 shows moderate leverage.
Company Negative News
- Efficiency metrics remain modest despite profit surge.
- Valuation stretched compared to growth prospects.
Company Positive News
- Quarterly PAT surged (₹428 Cr → ₹1,243 Cr).
- Institutional inflows (FII +0.39%, DII +0.26%) support sentiment.
- 52-week index at 77.1% highlights strong long-term performance.
Industry
- Industry P/E at 28.8, higher than NLC India’s 19.2, suggesting relative undervaluation.
- Power sector remains cyclical but supported by infrastructure demand.
Conclusion
⚖️ NLC India offers strong intraday trading potential with bullish technicals and robust earnings growth. Suitable for trades above ₹345 with profit targets near ₹360–375 and strict stop-loss at ₹338. Momentum indicators suggest cautious optimism as valuation remains moderately stretched.
Would you like me to extend this into a swing trade analysis with 1–2 week holding logic, or keep it strictly intraday-focused?