UDAICEMENT.BO Udaipur Cement Works (BSE) INR 36.19 21 Jan 2026: Oversold bounce setup
UDAICEMENT.BO stock is trading at INR 36.19 intraday on 21 Jan 2026 on the BSE as volumes pick up, creating a potential oversold bounce opportunity. Price is down 0.88% for the session with volume 179,853 versus avg 114,161, and the intraday range is INR 35.89–36.70. Short-term indicators show mild negative momentum but a close to the Keltner lower band at INR 35.30, making a measured bounce trade viable for active traders while fundamentals and leverage remain a restraint.
Market snapshot for UDAICEMENT.BO stock
Udaipur Cement Works Limited (UDAICEMENT.BO) trades on the BSE at INR 36.19 with market cap INR 20,285,869,641.00 and shares outstanding 560,537,984. Day low is INR 35.89 and day high INR 36.70. Year range is INR 23.02–37.95, and relative volume is 1.58 indicating above-average trading for an intraday rebound setup.
Why an oversold bounce is plausible for UDAICEMENT.BO stock
Price sits near the Keltner lower band (INR 35.30) and intraday sell-off is limited to -0.88%, which can attract short-covering and momentum buyers. The 50‑day average is INR 34.34 and the 200‑day average is INR 29.96, both below current price, suggesting the pullback remains within a longer-term uptrend. Traders can watch INR 35.50 as a tactical stop and INR 37.50 as a first target.
Fundamentals and valuation for UDAICEMENT.BO stock
Trailing EPS is INR 0.18 and the market PE on the current price is 201.06, reflecting limited earnings cover and high price sensitivity to profit updates. Key ratios: PB 2.52, Debt/Equity 2.02, and current ratio 1.32, which show leverage is elevated and working capital moderate. These factors mean oversold bounces carry fundamental risk if earnings miss or interest costs rise.
Technical indicators, trade plan and Meyka grade for UDAICEMENT.BO stock
Short-term MACD histogram is slightly negative (MACD -0.03, signal -0.01) and ADX at 50.00 signals a strong trend context; ATR is INR 0.59. Meyka AI rates UDAICEMENT.BO with a score out of 100: Score 59.38 | Grade C+ | Suggestion: HOLD. This grade factors in S&P 500 comparison, sector performance, financial growth, key metrics, and analyst consensus. For an oversold bounce, consider entry near INR 35.90, target INR 37.50–37.95, stop INR 35.50.
Catalysts, risks and sector context for UDAICEMENT.BO stock
Udaipur Cement sits in Basic Materials, Construction Materials industry where sector YTD is weak and larger peers set pricing tone. Catalysts: strong demand in local markets, favourable pricing, and the earnings announcement on 26 Jan 2026. Risks: high debt (net debt/EBITDA elevated), tight margins, and commodity cost swings that can flip an oversold bounce into extended weakness.
Trading checklist and tactical setup for UDAICEMENT.BO stock
For intraday/short swing traders use smaller position sizes, entry near INR 35.90, stop INR 35.50, target INR 37.50. Confirm with rising volume and MACD crossing back toward zero. Avoid adding on gap-downs or if interest coverage degrades. Monitor earnings due 26 Jan 2026 which can invalidate the bounce thesis.
Final Thoughts
Short-term traders can treat UDAICEMENT.BO stock as an oversold bounce candidate on 21 Jan 2026 while respecting elevated financial leverage. Meyka AI’s forecast model projects a one‑year value of INR 35.28, implying -2.51% vs current INR 36.19, while three‑year and five‑year projections of INR 38.28 and INR 41.28 imply +2.32% and +14.02% respectively. These model-based figures show limited near-term upside but clearer medium-term improvement if earnings and cash flow improve. Use tight stops, modest position sizing, and watch the 26 Jan 2026 earnings release. Forecasts are model-based projections and not guarantees; Meyka AI provides this as an AI-powered market analysis platform, not investment advice.
FAQs
Is UDAICEMENT.BO stock a buy after the intraday pullback?
UDAICEMENT.BO stock shows an intraday oversold bounce setup but carries high leverage and a PE of 201.06. Traders may consider a tactical long with tight stops near INR 35.50. Long-term buyers should wait for earnings clarity on 26 Jan 2026.
What are realistic short-term targets for UDAICEMENT.BO stock?
Short-term targets for UDAICEMENT.BO stock on a bounce are INR 37.50 first and INR 37.95 (year high) as an extended target. Use stop-loss at INR 35.50 and size positions given elevated debt levels.
How does Meyka AI grade UDAICEMENT.BO stock?
Meyka AI rates UDAICEMENT.BO with a score out of 100: 59.38 | Grade C+ | Suggestion: HOLD. The grade factors in benchmark and sector comparisons, financial growth, key metrics, forecasts, and analyst consensus. Not financial advice.
How do forecasts compare to current price for UDAICEMENT.BO stock?
Meyka AI’s forecast model projects INR 35.28 for one year, implying -2.51% vs current INR 36.19. Three‑year and five‑year forecasts imply modest upside of +2.32% and +14.02% respectively. Forecasts are projections, not guarantees.
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.
