NUVOCO - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.1
| Stock Code | NUVOCO | Market Cap | 11,135 Cr. | Current Price | 312 ₹ | High / Low | 478 ₹ |
| Stock P/E | 41.1 | Book Value | 264 ₹ | Dividend Yield | 0.00 % | ROCE | 6.40 % |
| ROE | 2.91 % | Face Value | 10.0 ₹ | DMA 50 | 317 ₹ | DMA 200 | 338 ₹ |
| Chg in FII Hold | -0.12 % | Chg in DII Hold | 0.26 % | PAT Qtr | 91.3 Cr. | PAT Prev Qtr | 56.2 Cr. |
| RSI | 47.2 | MACD | -1.39 | Volume | 3,16,066 | Avg Vol 1Wk | 4,03,226 |
| Low price | 276 ₹ | High price | 478 ₹ | PEG Ratio | -7.09 | Debt to equity | 0.41 |
| 52w Index | 17.7 % | Qtr Profit Var | -21.0 % | EPS | 7.28 ₹ | Industry PE | 30.0 |
Analysis: NUVOCO presents moderate swing trade potential. The RSI at 47.2 reflects neutral momentum, while MACD at -1.39 indicates short-term bearishness. Current price (312 ₹) is slightly below the 50 DMA (317 ₹) and 200 DMA (338 ₹), showing weak medium-term strength. Valuation is stretched with a P/E of 41.1 compared to industry average of 30.0, and low ROE (2.91%) limits efficiency. However, PAT growth from 56.2 Cr. to 91.3 Cr. sequentially signals operational improvement.
Optimal Entry Price: Around 300–305 ₹, closer to support levels near 276 ₹.
Exit Strategy: If already holding, consider exiting near 335–340 ₹ (200 DMA resistance zone) unless strong volume breakout occurs.
✅ Positive
- 📈 Sequential PAT growth (91.3 Cr vs 56.2 Cr).
- 💹 Manageable debt-to-equity ratio (0.41).
- 📊 DII holdings increased (+0.26%), showing domestic support.
⚠️ Limitation
- 📉 High P/E (41.1 vs industry 30.0).
- 📊 Weak ROE (2.91%) and ROCE (6.40%).
- 💰 No dividend yield, reducing investor appeal.
📉 Company Negative News
- 📉 Quarterly profit variation at -21%.
- 📊 FII holdings declined (-0.12%).
📈 Company Positive News
- 📈 PAT growth sequentially improved.
- 📊 Domestic institutional confidence increased.
🏭 Industry
- 📊 Industry PE at 30.0, lower than NUVOCO’s 41.1.
- 📈 Cement demand remains steady, supported by infrastructure growth.
🔎 Conclusion
⚖️ NUVOCO is a moderately risky swing trade candidate. Entry near 300–305 ₹ offers better positioning. Exit near 335–340 ₹ is prudent unless momentum strengthens. Valuation remains stretched compared to peers, so caution is advised for medium-term holding.
Would you like me to also prepare a long-term investment analysis with dividend, ROE/ROCE, and sector benchmarking, or keep the focus strictly on swing trading?