NUVOCO - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.7
| Stock Code | NUVOCO | Market Cap | 12,285 Cr. | Current Price | 344 ₹ | High / Low | 478 ₹ |
| Stock P/E | 41.6 | Book Value | 260 ₹ | Dividend Yield | 0.00 % | ROCE | 3.26 % |
| ROE | 0.43 % | Face Value | 10.0 ₹ | DMA 50 | 357 ₹ | DMA 200 | 374 ₹ |
| Chg in FII Hold | -0.19 % | Chg in DII Hold | 0.00 % | PAT Qtr | 56.2 Cr. | PAT Prev Qtr | 32.5 Cr. |
| RSI | 48.6 | MACD | -3.69 | Volume | 2,35,494 | Avg Vol 1Wk | 2,15,934 |
| Low price | 287 ₹ | High price | 478 ₹ | PEG Ratio | -4.58 | Debt to equity | 0.49 |
| 52w Index | 29.7 % | Qtr Profit Var | 227 % | EPS | 8.27 ₹ | Industry PE | 30.1 |
📊 NUVOCO shows moderate potential for swing trading. The stock is trading at ₹344, below both its 50 DMA (₹357) and 200 DMA (₹374), reflecting short-term weakness. RSI at 48.6 is neutral, while MACD is negative (-3.69), suggesting limited momentum. However, strong quarterly profit growth (227% variance) provides a positive trigger. Optimal entry would be in the ₹320–₹330 range for risk-managed trades. If already holding, exit near ₹370–₹380, where resistance from DMA levels is expected.
✅ Positive
- Quarterly PAT growth from ₹32.5 Cr. to ₹56.2 Cr. (+227%).
- EPS at ₹8.27 shows improving earnings trend.
- Volume above weekly average indicates active participation.
- Debt-to-equity ratio at 0.49 is manageable.
⚠️ Limitation
- High P/E of 41.6 compared to industry PE of 30.1.
- Weak ROCE (3.26%) and ROE (0.43%) show poor efficiency.
- Dividend yield at 0% limits investor returns outside price appreciation.
- MACD negative, RSI neutral — momentum not strongly supportive.
📉 Company Negative News
- Decline in FII holdings (-0.19%) indicates reduced foreign investor confidence.
- Stock trading below both 50 DMA and 200 DMA signals bearish sentiment.
📈 Company Positive News
- Quarterly profit jump of 227% shows operational improvement.
- EPS growth supports valuation stability despite high P/E.
🏭 Industry
- Industry PE at 30.1 is lower than NUVOCO’s, suggesting overvaluation.
- Cement sector demand remains cyclical but supported by infrastructure growth.
🔎 Conclusion
NUVOCO is a moderate swing candidate with improving earnings but weak efficiency ratios. Entry near ₹320–₹330 offers margin of safety. Exit around ₹370–₹380 is advisable if already holding, as resistance is expected near DMA levels. Risk management is essential due to high valuation and weak ROE/ROCE.