UDAICEMENT.NS at INR 36.23 on 27 Jan 2026: oversold bounce suggests tactical buy
We see UDAICEMENT.NS stock closing at INR 36.23 on 27 Jan 2026 on the NSE in India, a small pullback from yesterday. The cement maker shows a short-term oversold bounce setup after a year-to-date gain of 24.08%. Trading volume was 695,413 shares, near the 50-day average. We open with price, trend, and a clear tactical plan for traders looking to capture a bounce in Basic Materials.
Technical setup: UDAICEMENT.NS stock shows oversold bounce conditions
Price closed at INR 36.23, within the Keltner channel mid at INR 36.46 and above the 50-day average of INR 34.34. The day range was INR 35.85–36.69, with on‑balance volume near ‑695,413. ATR is 0.66, implying tight stops work best. This mix points to a short-term bounce candidate rather than a trend reversal.
Fundamentals snapshot: earnings, margins and leverage
Udaipur Cement Works Limited (UDAICEMENT.NS) reports EPS INR 0.18 and a trailing P/E near 80.39 based on TTM metrics. Book value per share is INR 14.35, cash per share is INR 4.30, and debt to equity is 2.02. Gross margin sits at 51.02% and net margin at 2.19%. These figures signal healthy unit economics but high leverage versus sector peers.
Valuation and sector context for UDAICEMENT.NS stock
Compared with the Basic Materials average P/E of 32.54, UDAICEMENT.NS stock trades at a premium. Price/Book is 2.52 and EV/EBITDA is 18.23. The sector shows muted 3‑month performance, so relative strength is mixed. High debt ratio and inventory days of 126.92 are valuation headwinds investors must weigh.
Trading strategy: tactical oversold bounce entry and targets
For traders we suggest a staged entry on weakness between INR 35.50 and INR 36.00, with an initial stop at INR 34.50. Immediate upside target is INR 37.50 and a tactical target of INR 40.50 if momentum returns. Keep position size small and trail stops as price clears INR 37.00.
Risks, catalysts and monitor list for UDAICEMENT.NS analysis
Key risks include high leverage, slower-than-expected demand in construction, and commodity cost swings. Watch upcoming earnings updates, JK Lakshmi group actions, and sector demand data. Positive catalysts are margin expansion, debt reduction, or a stronger infrastructure cycle in India.
Meyka grade and model outlook for UDAICEMENT.NS stock
Meyka AI rates UDAICEMENT.NS with a score out of 100: 62.14 (B, HOLD). This grade factors in S&P 500 comparison, sector and industry performance, financial growth, key metrics, forecasts, analyst consensus, and fundamentals. Meyka AI’s forecast model projects a 1‑year value of INR 35.87 and a 3‑year value of INR 40.52. Forecasts are model-based projections and not guarantees. We use Meyka AI as an AI-powered market analysis platform when framing these figures.
Final Thoughts
Key takeaways for UDAICEMENT.NS stock: the share closed at INR 36.23 on 27 Jan 2026 on the NSE after a small pullback inside tight intraday ranges. Technicals show a short-term oversold bounce setup with ATR 0.66 and Keltner channels suggesting a limited trading range. Fundamentals show a low EPS of INR 0.18, trailing P/E 80.39, book value INR 14.35, and leverage (debt/equity 2.02) that raises medium-term risk. Meyka AI’s forecast model projects INR 35.87 at one year (implied ‑1.00% vs current) and INR 40.52 at three years (implied +11.83%). Traders can use a tight stop at INR 34.50, a near target of INR 37.50, and a tactical target of INR 40.50 if momentum resumes. These figures reflect a tactical, not buy-and-hold, approach. Forecasts are model-based projections and not guarantees. For primary company details see the Udaipur Cement website and live quotes on NSE India. For our live signal view visit Meyka’s stock page for UDAICEMENT.NS
FAQs
Is UDAICEMENT.NS stock a buy after the pullback?
It can be a tactical buy for short-term traders if price holds INR 35.50–36.00 and volume confirms the bounce. Use a stop near INR 34.50 and limit position size because of high leverage and valuation.
What are realistic price targets for UDAICEMENT.NS forecast?
Near-term target is INR 37.50. Meyka AI’s model projects INR 35.87 at one year and INR 40.52 at three years. These are model projections, not guarantees.
Which ratios should investors watch for UDAICEMENT.NS analysis?
Monitor trailing P/E 80.39, price/book 2.52, debt/equity 2.02, and interest coverage 2.14. Improvement in debt metrics would materially reduce risk.
How does sector performance affect UDAICEMENT.NS stock outlook?
Basic Materials peers trade at a lower average P/E (32.54). Sector demand and cement pricing trends will drive outperformance or underperformance versus peers.
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.
