NYKAA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | NYKAA | Market Cap | 71,385 Cr. | Current Price | 249 ₹ | High / Low | 273 ₹ |
| Stock P/E | 1,111 | Book Value | 5.98 ₹ | Dividend Yield | 0.00 % | ROCE | 6.25 % |
| ROE | 6.10 % | Face Value | 1.00 ₹ | DMA 50 | 250 ₹ | DMA 200 | 233 ₹ |
| Chg in FII Hold | -0.39 % | Chg in DII Hold | 0.37 % | PAT Qtr | 12.2 Cr. | PAT Prev Qtr | 12.9 Cr. |
| RSI | 54.6 | MACD | -3.71 | Volume | 32,86,900 | Avg Vol 1Wk | 47,46,804 |
| Low price | 155 ₹ | High price | 273 ₹ | PEG Ratio | -550 | Debt to equity | 0.08 |
| 52w Index | 79.7 % | Qtr Profit Var | -24.2 % | EPS | 0.22 ₹ | Industry PE | 46.9 |
📊 Analysis: NYKAA shows weak potential for intraday trading today. RSI at 54.6 indicates neutral momentum, while MACD (-3.71) suggests mild bearish undertone. Current price (249 ₹) is near 50 DMA (250 ₹) and above 200 DMA (233 ₹), reflecting short-term support but limited upside. Volume (32,86,900) is lower than weekly average (47,46,804), reducing intraday volatility. Extremely high P/E (1,111) compared to industry PE (46.9) highlights overvaluation concerns.
💰 Optimal Buy Price: 245–250 ₹ if support holds.
📈 Profit-Taking Levels: 260–265 ₹ (near-term resistance zone).
⚠️ Stop-Loss: 240 ₹ to protect against downside risk.
⏱️ If Already Holding: Exit near 260–265 ₹ if momentum fades. If price breaks below 240 ₹ with volume, consider immediate exit to avoid deeper losses.
🌟 Positive
- Price trading above 200 DMA, showing medium-term support.
- DII holdings increased (+0.37%), reflecting domestic investor confidence.
- Strong 52-week performance with index at 79.7%.
⚠️ Limitation
- Extremely high P/E (1,111) compared to industry PE (46.9).
- Low EPS (0.22 ₹), limiting earnings strength.
- Volume below weekly average, reducing intraday momentum.
- Weak ROCE (6.25%) and ROE (6.10%).
📉 Company Negative News
- Quarterly PAT declined to 12.2 Cr. from 12.9 Cr. (-24.2% variation).
- FII holdings decreased (-0.39%), showing reduced foreign confidence.
- PEG ratio negative (-550), indicating valuation concerns.
📈 Company Positive News
- Stock trading near 52-week high (273 ₹), reflecting strong sentiment.
- Stable price trend supported by DMA levels.
🏭 Industry
- Industry PE at 46.9, far lower than company’s PE, highlighting overvaluation risk.
- Sector sentiment strong with 52-week index at 79.7%.
✅ Conclusion
NYKAA is a weak candidate for intraday trading due to overvaluation and low earnings strength. Suitable only for cautious scalps between 245–265 ₹ with strict stop-loss at 240 ₹. Risk outweighs reward for aggressive intraday positions.