NLCINDIA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | NLCINDIA | Market Cap | 36,267 Cr. | Current Price | 262 ₹ | High / Low | 292 ₹ |
| Stock P/E | 18.7 | Book Value | 131 ₹ | Dividend Yield | 1.37 % | ROCE | 9.02 % |
| ROE | 5.61 % | Face Value | 10.0 ₹ | DMA 50 | 256 ₹ | DMA 200 | 251 ₹ |
| Chg in FII Hold | -0.03 % | Chg in DII Hold | -0.15 % | PAT Qtr | 428 Cr. | PAT Prev Qtr | 485 Cr. |
| RSI | 54.0 | MACD | 0.39 | Volume | 14,02,300 | Avg Vol 1Wk | 48,03,236 |
| Low price | 202 ₹ | High price | 292 ₹ | PEG Ratio | 60.4 | Debt to equity | 0.47 |
| 52w Index | 65.9 % | Qtr Profit Var | 4.78 % | EPS | 14.0 ₹ | Industry PE | 30.0 |
📊 Analysis: NLCINDIA is trading at ₹262, slightly above its 50 DMA (₹256) and 200 DMA (₹251), showing short-term strength. RSI at 54.0 indicates neutral-to-positive momentum, while MACD (0.39) suggests mild bullish bias. Intraday volume (14 lakh) is significantly lower than the 1-week average (48 lakh), reflecting weaker participation today. Fundamentals are modest with ROE 5.61% and ROCE 9.02%, but valuation is reasonable with P/E 18.7 vs industry 30.0. PEG ratio (60.4) highlights growth concerns despite recent price strength.
💰 Optimal Buy Price: Intraday entry may be considered near ₹260–262 if momentum sustains.
🎯 Exit Levels:
- Profit-taking: ₹266 – ₹270 (near-term resistance)
- Stop-loss: ₹257 (below intraday support)
⏱️ If Already Holding: Exit should be considered if price fails to hold above ₹260 or if volume remains weak. Watch for spikes near ₹266–270 to book profits intraday.
Positive
- Valuation attractive with P/E (18.7) below industry average (30.0).
- Dividend yield at 1.37% provides investor returns.
- Book value of ₹131 supports price stability.
Limitation
- ROE (5.61%) and ROCE (9.02%) are modest compared to peers.
- PEG ratio (60.4) indicates weak growth prospects.
- Intraday volume significantly below average, showing reduced participation.
Company Negative News
- Quarterly PAT declined from ₹485 Cr. to ₹428 Cr.
- FII holding decreased (-0.03%) and DII holding decreased (-0.15%), showing reduced institutional confidence.
Company Positive News
- EPS of ₹14.0 supports earnings base.
- Quarterly profit variation (+4.78%) shows some improvement despite lower PAT.
- 52-week index return of 65.9% reflects strong investor confidence.
Industry
- Industry PE at 30.0 is higher, making NLCINDIA relatively undervalued compared to peers.
- Power and energy sector benefits from long-term demand growth but is sensitive to regulatory and fuel cost dynamics.
Conclusion
⚖️ NLCINDIA shows mild bullish momentum with price above key moving averages and neutral RSI. Intraday traders may consider entries near ₹260–262 with profit targets around ₹266–270. A tight stop-loss at ₹257 is recommended. Conservative traders should wait for confirmation above ₹270 before fresh entries.
Would you like me to extend this into a peer benchmarking overlay comparing NLCINDIA with NTPC, NHPC, and SJVN to highlight relative intraday strength and sector rotation opportunities within the power sector?