NUVOCO - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | NUVOCO | Market Cap | 12,285 Cr. | Current Price | 344 ₹ | High / Low | 478 ₹ |
| Stock P/E | 41.6 | Book Value | 260 ₹ | Dividend Yield | 0.00 % | ROCE | 3.26 % |
| ROE | 0.43 % | Face Value | 10.0 ₹ | DMA 50 | 357 ₹ | DMA 200 | 374 ₹ |
| Chg in FII Hold | -0.19 % | Chg in DII Hold | 0.00 % | PAT Qtr | 56.2 Cr. | PAT Prev Qtr | 32.5 Cr. |
| RSI | 48.6 | MACD | -3.69 | Volume | 2,35,494 | Avg Vol 1Wk | 2,15,934 |
| Low price | 287 ₹ | High price | 478 ₹ | PEG Ratio | -4.58 | Debt to equity | 0.49 |
| 52w Index | 29.7 % | Qtr Profit Var | 227 % | EPS | 8.27 ₹ | Industry PE | 30.1 |
📊 Analysis: NUVOCO is currently priced at ₹344, trading below both its 50 DMA (₹357) and 200 DMA (₹374), showing short-term weakness. RSI at 48.6 is neutral, while MACD (-3.69) indicates bearish momentum. Volume is slightly above the weekly average, suggesting moderate intraday participation. The stock offers cautious intraday opportunities but requires strict stop-loss discipline.
💡 Optimal Buy Price: ₹340–342 (near support zone, with risk-managed entry).
🎯 Profit-Taking Levels: ₹352–355 (first resistance), ₹360 (secondary resistance if momentum improves).
🛡️ Stop-Loss / Loss Protection: ₹336 (below intraday support).
⏱️ If Already Holding: Exit near ₹352–355 if momentum weakens. If price sustains above ₹357 with strong volume, hold for ₹360. Exit immediately if price breaks below ₹336 with heavy selling pressure.
Positive
- Quarterly PAT jumped to ₹56.2 Cr. vs ₹32.5 Cr. (227% growth).
- EPS at ₹8.27 shows improving profitability.
- Volume above weekly average indicates active intraday interest.
Limitation
- High P/E of 41.6 compared to industry average of 30.1.
- Weak ROCE (3.26%) and ROE (0.43%) reflect poor capital efficiency.
- MACD negative, showing bearish undertone.
Company Negative News
- No dividend yield, reducing investor attractiveness.
- FII holding decreased (-0.19%), showing reduced institutional confidence.
Company Positive News
- Strong quarterly profit growth signals operational improvement.
- Debt-to-equity ratio at 0.49 is manageable.
Industry
- Industry PE at 30.1, lower than NUVOCO’s valuation, suggesting overvaluation.
- Cement sector demand remains cyclical but supported by infrastructure growth.
Conclusion
⚖️ NUVOCO presents limited but cautious intraday potential. Entry near ₹340–342 with exit around ₹352–355 is advisable. Momentum indicators remain weak, so aggressive trades should be avoided. Best suited for disciplined intraday traders with strict stop-loss management.