⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

NUVOCO - Technical Analysis with Chart Patterns & Indicators

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⭐ Rating: 3.2

Last Updated Time : 02 Aug 26, 04:09 pm

Key Parameters

⭐ Technical Rating: 3.2

Stock CodeNUVOCO
Market Cap12,322 Cr.
Current Price345 ₹
High / Low478 ₹
Stock P/E44.2
Book Value264 ₹
Dividend Yield0.00 %
ROCE6.40 %
ROE2.91 %
Face Value10.0 ₹
DMA 50332 ₹
DMA 200337 ₹
Chg in FII Hold-0.17 %
Chg in DII Hold-0.35 %
PAT Qtr98.4 Cr.
PAT Prev Qtr91.3 Cr.
RSI53.0
MACD8.36
Volume3,98,454
Avg Vol 1Wk4,15,930
Low price276 ₹
High price478 ₹
PEG Ratio-7.63
Debt to equity0.41
52w Index34.0 %
Qtr Profit Var7.87 %
EPS7.48 ₹
Industry PE30.6

✅ Positive

The stock has shown consistent growth over the past quarter, evidenced by a PAT increase of 7.87%. Additionally, the company's debt-to-equity ratio remains relatively low at 0.41, indicating financial stability.

⚠️ Limitation

Despite recent earnings growth, the stock’s valuation appears stretched with a P/E ratio of 44.2 and a PEG ratio of -7.63, suggesting potential overvaluation. The negative changes in FII and DII holdings indicate waning investor interest.

📉 Company Negative News

None found

📈 Company Positive News

None found

🏭 Industry

The building materials sector is currently experiencing moderate growth driven by infrastructure development projects and increased construction activity. However, the industry faces challenges such as rising raw material costs and fluctuating demand.

🧾 Conclusion

Based on current price action, a short-term entry zone could be established between 340 ₹ and 345 ₹, utilizing the immediate support level. An optimal exit point would be around 360 ₹, targeting resistance at the 478 ₹ high. Overall, the stock appears to be trending sideways with consolidation, warranting a cautious approach.

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