INR 36.23 UDAICEMENT.NS Udaipur Cement (NSE) Jan 2026: Oversold bounce to INR 40.52
We see UDAICEMENT.NS stock at INR 36.23 in the pre-market on 22 Jan 2026, setting up a potential oversold bounce ahead of earnings on 26 Jan 2026. Volume is 695,413 shares versus an average of 714,524, and the stock trades near its 52-week high of INR 37.90 and well above the 200-day average of INR 29.97. We focus on short-term mean reversion: cash flow and leverage remain the main constraints, but momentum and a tight range support a bounce trade in the NSE India session.
UDAICEMENT.NS stock: Pre-market price action
Pre-market UDAICEMENT.NS stock sits at INR 36.23, down 0.69% from the prior close of INR 36.48 with a day range of INR 35.85–36.69. Volume at 695,413 shows near-normal participation (relative volume 0.97), so any move could get traction once NSE opens.
Why an oversold bounce setup
The technicals show compressed volatility with an ATR of 0.66, and Keltner Channels centered at INR 36.46 (middle) supporting a mean-reversion trade. MACD is negative small (MACD -0.02) and ADX at 50.00 suggests a strong trend; in an oversold bounce strategy we watch for a short impulse up on improving intraday breadth. Traders should consider size to the tight range and use the 50-day average INR 34.34 as an intraday support reference.
Fundamentals and valuation metrics
Udaipur Cement Works Limited reports EPS INR 0.18 and a reported PE of 201.28 (some trailing metrics show TTM PE 80.39), reflecting thin EPS and recent profit variability. Book value per share is INR 14.35 and price-to-book is 2.52, while debt-to-equity stands at 2.02, indicating higher leverage compared with peers. Market cap is INR 20,308,291,523.00, and free cash flow remains constrained, so any rally should be weighed against solvency ratios.
Technical setup, targets and risk control
Short-term target for an oversold bounce is the 3-year forecast level INR 40.52 and resistance at the year high INR 37.90. Use a tight stop under INR 35.85 (day low) or a 3% stop depending on risk appetite. Momentum confirmation criteria: a 15-minute close above INR 36.69 with rising volume and a MACD histogram tick toward zero.
Meyka AI rates UDAICEMENT.NS with a score out of 100
Meyka AI rates UDAICEMENT.NS with a score out of 100 — Score: 59.53 | Grade: C+ | Suggestion: HOLD. This grade factors S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. We place the grade here to show how the short-term trade idea fits the longer-term assessment and to remind readers these grades are not guarantees and not financial advice.
Risks, catalysts and sector context
Key downside risks include high leverage (debt-to-equity 2.02), low cash conversion, and earnings volatility; earnings are scheduled for 26 Jan 2026 which can spike intraday volatility. The Basic Materials sector is weaker YTD versus some peers, but construction demand pickup or a margin surprise would be the primary catalyst for a sustained move higher. We link company details for reference: Udaipur Cement and an internal Meyka stock page for live updates: Meyka UDAICEMENT.NS.
Final Thoughts
Short-term traders can treat UDAICEMENT.NS stock at INR 36.23 as an oversold bounce candidate into the upcoming earnings window on 26 Jan 2026, provided volume and intraday momentum confirm. Meyka AI’s forecast model projects a 1-year level of INR 35.87 (implied downside -1.00% vs current), a 3-year projection of INR 40.52 (implied upside 11.83%), a 5-year projection of INR 45.10 (implied upside 24.49%), and a 7-year projection of INR 51.16 (implied upside 41.19%). Use strict risk control: place a stop near the day low INR 35.85 and size positions for potential earnings whipsaw. Remember these forecasts are model-based projections and not guarantees. For intraday oversold bounce trades we prefer partial profit-taking around INR 37.90 and trimming into strength toward the INR 40.52 three-year level as a macro target. Meyka AI provides this AI-powered market analysis to help frame short-term setups within longer-term metrics.
FAQs
Is UDAICEMENT.NS stock a buy before earnings?
Buying before earnings is higher risk. For UDAICEMENT.NS stock we prefer a momentum-confirmed oversold bounce with a close above INR 36.69 and controlled position size. Earnings on 26 Jan 2026 can cause sharp moves, so use tight stops.
What are realistic price targets for UDAICEMENT.NS stock?
Near-term resistance is INR 37.90, a practical intraday target is INR 37.90–38.50, and Meyka AI’s 3-year model target is INR 40.52. Longer-term model targets are INR 45.10 (5 years) and INR 51.16 (7 years).
How does debt affect UDAICEMENT.NS stock outlook?
Debt-to-equity of 2.02 raises leverage risk and limits upside if margins compress. High net debt relative to EBITDA makes earnings surprises more impactful. Monitor interest coverage and working capital closely.
Where can I find official company updates for UDAICEMENT.NS?
Official company disclosures are on the corporate site and NSE filings. See the company website for announcements: Udaipur Cement and use the Meyka stock page for real-time alerts.
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.
