NBCC - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.9
| Stock Code | NBCC | Market Cap | 24,980 Cr. | Current Price | 92.5 ₹ | High / Low | 131 ₹ |
| Stock P/E | 39.7 | Book Value | 9.34 ₹ | Dividend Yield | 0.72 % | ROCE | 32.1 % |
| ROE | 24.1 % | Face Value | 1.00 ₹ | DMA 50 | 91.8 ₹ | DMA 200 | 100 ₹ |
| Chg in FII Hold | -0.21 % | Chg in DII Hold | -1.50 % | PAT Qtr | 135 Cr. | PAT Prev Qtr | 173 Cr. |
| RSI | 54.3 | MACD | 1.53 | Volume | 71,01,640 | Avg Vol 1Wk | 81,25,840 |
| Low price | 77.2 ₹ | High price | 131 ₹ | PEG Ratio | 1.44 | Debt to equity | 0.00 |
| 52w Index | 28.7 % | Qtr Profit Var | 4.89 % | EPS | 2.30 ₹ | Industry PE | 19.0 |
NBCC shows fair potential for swing trading. The RSI (54.3) and MACD (1.53) suggest neutral-to-positive momentum. The current price (₹92.5) is near the 50 DMA (₹91.8) but below the 200 DMA (₹100), indicating short-term stability but weak long-term trend. Fundamentals are decent with ROCE (32.1%) and ROE (24.1%), though high P/E (39.7 vs industry 19.0) raises valuation concerns.
✅ Optimal Entry Price: Around ₹90–92, near 50 DMA support.
📤 Exit Strategy: If already holding, consider profit booking near ₹105–110, or exit if price falls below ₹88 support.
🌟 Positive
- Strong ROCE (32.1%) and ROE (24.1%) indicate efficient capital use.
- Zero debt-to-equity ratio ensures financial stability.
- Healthy trading volumes (71 lakh vs avg 81 lakh) show active participation.
⚠️ Limitation
- High valuation (P/E 39.7 vs industry 19.0).
- Stock trading below 200 DMA suggests weak long-term trend.
- Decline in institutional holdings (FII -0.21%, DII -1.50%).
📰 Company Negative News
- Quarterly PAT declined (₹135 Cr vs ₹173 Cr), showing earnings pressure.
📈 Company Positive News
- Strong fundamentals with high ROCE and ROE.
- Dividend yield of 0.72% provides steady returns.
🏭 Industry
- Industry P/E at 19.0 shows NBCC trades at a premium.
- Construction and infrastructure sector is cyclical, influenced by government spending and project pipeline.
✅ Conclusion
NBCC is a fair candidate for swing trading with entry near ₹90–92 and exit around ₹105–110. Strong fundamentals support stability, but high valuation and declining profits limit upside potential. Suitable for short-term traders with cautious risk management.