NUVOCO - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | NUVOCO | Market Cap | 11,817 Cr. | Current Price | 331 ₹ | High / Low | 478 ₹ |
| Stock P/E | 43.7 | Book Value | 264 ₹ | Dividend Yield | 0.00 % | ROCE | 6.40 % |
| ROE | 2.91 % | Face Value | 10.0 ₹ | DMA 50 | 315 ₹ | DMA 200 | 341 ₹ |
| Chg in FII Hold | -0.12 % | Chg in DII Hold | 0.26 % | PAT Qtr | 91.3 Cr. | PAT Prev Qtr | 56.2 Cr. |
| RSI | 59.3 | MACD | 5.90 | Volume | 2,28,172 | Avg Vol 1Wk | 3,34,008 |
| Low price | 276 ₹ | High price | 478 ₹ | PEG Ratio | -7.53 | Debt to equity | 0.41 |
| 52w Index | 27.0 % | Qtr Profit Var | -21.0 % | EPS | 7.28 ₹ | Industry PE | 29.0 |
📊 Optimal Buy Price (Intraday): ₹326–329 (near 50 DMA support at ₹315, with momentum confirmation)
🎯 Profit-Taking Levels: ₹340–344 (close to 200 DMA resistance at ₹341)
🛡️ Stop-Loss / Loss Protection: ₹321–322 (below intraday support zone)
⏱️ Exit Strategy (If Already Holding): Exit if price fails to sustain above ₹322 with weakening volume, or book profits if RSI approaches 64–66 and momentum flattens. Extend trades only if breakout above ₹345 occurs with strong intraday volume.
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### Positive
- PAT improved sequentially (₹56.2 Cr. → ₹91.3 Cr.), showing operational recovery.
- Debt-to-equity at 0.41 remains healthy.
- RSI at 59.3 and MACD positive (5.90) indicate bullish momentum.
- Current price (₹331) is above 50 DMA (₹315), reflecting short-term strength.
### Limitation
- ROE (2.91%) and ROCE (6.40%) remain weak compared to peers.
- PEG ratio (-7.53) highlights poor earnings growth visibility.
- Intraday volume (2.28 lakh) is below weekly average (3.34 lakh), limiting liquidity.
- Valuation stretched with P/E (43.7) above industry average (29.0).
### Company Negative News
- Quarterly profit variation (-21%) reflects earnings volatility.
- FII holding reduced (-0.12%), showing cautious foreign sentiment.
### Company Positive News
- DII holding increased (+0.26%), indicating domestic institutional support.
- PAT growth supports short-term recovery outlook.
### Industry
- Cement sector faces margin pressure due to input cost volatility.
- NUVOCO’s P/E premium (43.7 vs industry 29.0) suggests valuation risk.
### Conclusion
NUVOCO presents a moderate intraday trading opportunity with improving momentum but limited liquidity. Best suited for disciplined trades between ₹326–344 with strict stop-loss at ₹322. Avoid aggressive positions unless volume breakout confirms strength above ₹345.
Would you like me to expand this into a swing trade HTML report with sector overlays and peer benchmarking (Ultratech, Shree Cement, Ramco) so you can compare NUVOCO’s setup against its peers for multi-session positioning?