NLCINDIA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | NLCINDIA | Market Cap | 34,657 Cr. | Current Price | 252 ₹ | High / Low | 292 ₹ |
| Stock P/E | 18.1 | Book Value | 131 ₹ | Dividend Yield | 1.43 % | ROCE | 9.02 % |
| ROE | 5.61 % | Face Value | 10.0 ₹ | DMA 50 | 253 ₹ | DMA 200 | 248 ₹ |
| Chg in FII Hold | -0.03 % | Chg in DII Hold | -0.15 % | PAT Qtr | 485 Cr. | PAT Prev Qtr | 368 Cr. |
| RSI | 49.1 | MACD | -0.56 | Volume | 12,52,314 | Avg Vol 1Wk | 20,64,948 |
| Low price | 186 ₹ | High price | 292 ₹ | PEG Ratio | 58.3 | Debt to equity | 0.47 |
| 52w Index | 61.6 % | Qtr Profit Var | 43.0 % | EPS | 13.8 ₹ | Industry PE | 25.5 |
📊 Analysis: NLCINDIA shows moderate intraday potential. Current price (252 ₹) is near the 50 DMA (253 ₹) and slightly above the 200 DMA (248 ₹), indicating short-term support but limited upside momentum. RSI at 49.1 is neutral, while MACD (-0.56) suggests mild bearishness. Volume (12.5L) is below average (20.6L), reducing conviction for strong intraday moves.
💰 Optimal Buy Price: 250 ₹ – 252 ₹ (near support zone)
📈 Profit-Taking Levels: 256 ₹ – 260 ₹
📉 Stop-Loss / Loss Protection: 246 ₹
⏱️ If Already Holding: Exit intraday if price fails to hold above 250 ₹ or if RSI dips below 47. Consider booking profits if price approaches 256–260 ₹ with weakening momentum or volume divergence.
Positive
- Quarterly PAT improved (485 Cr. vs 368 Cr.), showing earnings growth.
- EPS of 13.8 ₹ provides a reasonable earnings base.
- Dividend yield of 1.43% offers shareholder return.
- Trading above 200 DMA (248 ₹) confirms medium-term support.
Limitation
- Low ROCE (9.02%) and ROE (5.61%) indicate modest efficiency.
- MACD negative (-0.56), confirming weak short-term momentum.
- PEG ratio of 58.3 suggests expensive valuation relative to growth.
- Volume below average weakens intraday conviction.
Company Negative News
- FII holdings decreased (-0.03%) and DII holdings decreased (-0.15%), showing reduced institutional confidence.
- 52-week index at 61.6% indicates moderate recovery from lows but not strong momentum.
Company Positive News
- Quarterly profit variation (+43.0%) highlights strong earnings momentum.
- Book value of 131 ₹ provides margin of safety compared to current price.
Industry
- Industry P/E at 25.5 is higher than NLCINDIA’s (18.1), suggesting the stock trades at a discount to peers.
- Power generation sector remains stable but is sensitive to government policy and demand cycles.
Conclusion
⚖️ NLCINDIA is a moderate candidate for intraday trading today. Fundamentals show earnings growth and fair valuation, but technical indicators highlight weak momentum and low efficiency. Best suited for cautious scalps near support with tight stop-loss discipline and profit booking around 256–260 ₹.
Would you like me to also prepare a workflow-ready HTML template with peer benchmarking overlays (e.g., comparing NLCINDIA with NTPC, NHPC, and SJVN) so you can integrate sector-relative strength into your intraday reports?