NLCINDIA - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.7

🔍 Intraday Trade Analysis for NLCINDIA

NLC India Ltd shows a moderately bullish setup for intraday trading today. While technical indicators suggest upward momentum, declining volume and recent profit contraction warrant a cautious approach.

📈 Technical & Momentum Overview

RSI (63.0): Bullish, approaching overbought territory — momentum is strong but nearing resistance.

MACD (6.55): Positive crossover — confirms trend continuation.

Price Action: Trading above both 50 DMA (₹240) and 200 DMA (₹236), indicating short-term strength.

Volume: Current volume (15L) is significantly below 1-week average (34L), suggesting reduced intraday interest.

📊 Fundamental Snapshot

Valuation: P/E of 20.0 vs industry PE of 31.2 — attractively priced.

Profitability: ROCE (9.02%) and ROE (5.61%) are modest; EPS is ₹12.8.

Quarterly Profit: Dropped from ₹656 Cr. to ₹368 Cr. — sentiment dampener.

Institutional Flow: FII slightly increased holdings; DII reduced — mixed sentiment.

Debt: Moderate (0.43) — manageable for a public sector utility.

🎯 Optimal Buy Price for Today

Buy Zone: ₹252–₹255

Entry near support with tight stop-loss. Avoid chasing above ₹257 unless volume improves and RSI remains stable.

💰 Exit Levels for Profit-Taking & Stop-Loss

Strategy Price Level (₹) Rationale

Target 1 260 Minor resistance zone

Target 2 265 Momentum extension target

Stop-Loss 248 Below intraday support

🕒 If You Already Hold NLCINDIA Today

Exit on Weakness

Price drops below ₹248 with rising volume.

RSI dips below 60 or MACD flattens.

Exit on Strength

Price nears ₹260–₹265 with declining volume or bearish divergence.

Watch for reversal candles or lower highs on 5-min chart.

This setup favors cautious scalping with breakout potential. Let me know if you'd like to compare NLCINDIA with other energy or PSU stocks showing stronger momentum.

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