NUVOCO - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.1
| Stock Code | NUVOCO | Market Cap | 10,597 Cr. | Current Price | 297 ₹ | High / Low | 478 ₹ |
| Stock P/E | 39.2 | Book Value | 264 ₹ | Dividend Yield | 0.00 % | ROCE | 6.40 % |
| ROE | 2.91 % | Face Value | 10.0 ₹ | DMA 50 | 309 ₹ | DMA 200 | 345 ₹ |
| Chg in FII Hold | -0.12 % | Chg in DII Hold | 0.26 % | PAT Qtr | 91.3 Cr. | PAT Prev Qtr | 56.2 Cr. |
| RSI | 47.0 | MACD | -2.87 | Volume | 11,17,014 | Avg Vol 1Wk | 6,26,058 |
| Low price | 276 ₹ | High price | 478 ₹ | PEG Ratio | -6.75 | Debt to equity | 0.41 |
| 52w Index | 10.2 % | Qtr Profit Var | -21.0 % | EPS | 7.28 ₹ | Industry PE | 30.8 |
📊 Optimal Buy Price (Intraday): ₹292–296 (near short-term support, below 50 DMA)
🎯 Profit-Taking Levels: ₹305–310 (resistance near 50 DMA)
🛡️ Stop-Loss / Loss Protection: ₹288–289 (below intraday support zone)
⏱️ Exit Strategy (If Already Holding): Exit if price fails to sustain above ₹289 with rising volume, or book profits if RSI approaches 52–54 and momentum weakens. Watch for breakout confirmation above ₹310 with strong intraday volume before extending trades.
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### Positive
- PAT improved sequentially (₹56.2 Cr. → ₹91.3 Cr.), showing operational recovery.
- Debt-to-equity at 0.41 is manageable, reducing financial risk.
- Liquidity is strong with volume (11.17 lakh) significantly above weekly average (6.26 lakh).
### Limitation
- RSI at 47 and MACD negative (-2.87) indicate weak momentum.
- ROE (2.91%) and ROCE (6.40%) remain below industry standards.
- PEG ratio (-6.75) highlights poor earnings growth visibility.
### Company Negative News
- Quarterly profit variation (-21%) reflects earnings volatility.
- FII holding reduced (-0.12%), showing cautious institutional sentiment.
### Company Positive News
- Sequential PAT growth supports short-term recovery outlook.
- DII holding increased (+0.26%), indicating domestic institutional support.
### Industry
- Cement sector faces margin pressure due to input cost volatility.
- NUVOCO’s P/E (39.2) is higher than industry average (30.8), indicating valuation risk.
### Conclusion
NUVOCO presents a cautious intraday trading opportunity near support levels. Best suited for disciplined scalping between ₹292–310 with strict stop-loss at ₹288. Avoid aggressive positions unless volume breakout confirms strength above ₹310.
Would you like me to expand this into a modular HTML intraday template with sector overlay and peer benchmarking (Ultratech, Shree Cement, Ramco) so you can directly compare NUVOCO’s intraday setup against its peers?