UDAICEMENT.BO Udaipur Cement Works (BSE) closed INR 36.19 15 Jan 2026: Oversold bounce potential
UDAICEMENT.BO stock closed at INR 36.19 on 15 Jan 2026, marking a small intraday pullback of -0.88% as the BSE session ended. The move came on a volume of 179,853 shares, higher than the 50-day average, which sets up a classic oversold-bounce scenario inside a multi-month uptrend. Traders may view the dip near the lower Keltner channel and the stock’s 50-day average of INR 34.34 as a short-term buying window, while longer-term investors should weigh valuation and leverage before acting.
UDAICEMENT.BO stock: Price action and volume
Price closed at INR 36.19 after trading between INR 35.89 and INR 36.70 during the session. Volume was 179,853, above the average of 114,161, which shows active participation on the pullback. The stock is up 23.81% YTD and 42.31% over 6 months, so today’s dip looks like a short-term correction inside a clear uptrend.
Valuation and fundamentals for UDAICEMENT.BO stock
Udaipur Cement Works (UDAICEMENT.BO) reports EPS 0.18 and a market P/E near 201.06 on the most recent quote, reflecting stretched near-term earnings versus price. market cap stands at INR 20,285,869,641.00 and Price/Book is 2.52, with book value per share INR 14.35. Debt-to-equity is 2.02 and interest coverage is 2.34, which increases sensitivity to margin pressure and cyclical slowdowns in construction demand.
Technical setup: oversold bounce case
The technical picture supports a short-term oversold bounce. The stock sits near the Keltner channel lower band at INR 35.30 and the 50-day average is INR 34.34, so support lies close. MACD is slightly negative (MACD -0.03, signal -0.01) and ATR is 0.59, indicating low intraday volatility. Relative volume of 1.58 suggests heavier trading on the pullback, a common trigger for a bounce in strong trends.
Meyka AI rates and forecast for UDAICEMENT.BO stock
Meyka AI rates UDAICEMENT.BO with a score out of 100: 59.67 | Grade: C+ | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects INR 35.28 (1-year), INR 38.28 (3-year) and INR 41.28 (5-year). Compared with the current price INR 36.19, the 1-year projection implies -2.51%, the 3-year +5.74%, and the 5-year +14.06%. Forecasts are model-based projections and not guarantees.
Catalysts and risks affecting UDAICEMENT.BO stock
Near-term catalysts include stronger regional construction activity and any positive Q3 earnings surprise due 26 Jan 2026. Key risks are high leverage (debt/equity 2.02) and tight margins; gross margin is 44.57% but net margin is just 1.01%, highlighting sensitivity to cost swings. A rise in cement input costs or slower infrastructure spend would pressure the stock and reduce bounce conviction.
Analyst view, price targets and trading strategy
Analyst consensus data is limited, so set pragmatic targets for an oversold-bounce trade. For traders, a tight intraday buy zone INR 35.90–36.20 with stop-loss at INR 35.20 controls risk. For swing traders, initial target INR 37.95 (52-week high) and secondary target INR 41.28 (Meyka AI 5-year projection) provide a risk/reward framework. Position sizes should account for higher debt and low free-cash-flow metrics.
Final Thoughts
Short-term, UDAICEMENT.BO stock offers a measurable oversold-bounce setup after the BSE close at INR 36.19 on 15 Jan 2026. Active volume and proximity to the Keltner lower band support a rapid rebound trade, but valuation and balance-sheet leverage limit conviction for large, long-term adds. Meyka AI’s model projects INR 35.28 in one year (implying -2.51% vs current price) and INR 41.28 in five years (implying +14.06%). Use tight stops and size positions conservatively: traders can probe the INR 35.90–36.20 zone for a bounce to INR 37.95, while investors should wait for clearer margin improvement or a lower leverage profile before larger exposure. Meyka AI provides this as an AI-powered market analysis platform perspective; forecasts are model projections and not guarantees.
FAQs
Is UDAICEMENT.BO stock a buy after the 15 Jan 2026 close?
For short-term traders, UDAICEMENT.BO stock shows a bounce setup near INR 36.19 with active volume. For long-term investors, valuation (P/E ~201.06) and high debt suggest waiting for clearer margin improvement before buying.
What is Meyka AI’s price forecast for UDAICEMENT.BO stock?
Meyka AI’s forecast model projects INR 35.28 (1-year), INR 38.28 (3-year) and INR 41.28 (5-year). These are model-based projections and not guarantees.
What technical levels matter for an oversold bounce in UDAICEMENT.BO stock?
Key levels: intraday support near INR 35.30 (Keltner lower), buy zone INR 35.90–36.20, stop-loss INR 35.20, and initial target INR 37.95 (52-week high).
What are the main risks to UDAICEMENT.BO stock performance?
Main risks are high leverage (debt/equity 2.02), thin net margin 1.01%, and exposure to input-cost swings. These limit upside if construction demand slows.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
