UDAICEMENT.NS Udaipur Cement 12 Jan 2026: INR 36.23 intraday oversold bounce
The UDAICEMENT.NS stock trades at INR 36.23 on 12 Jan 2026 after an intraday dip to INR 35.85, offering an oversold bounce setup for active traders. Short-term technicals place price near the Keltner lower band (35.13), while volume at 695,413 is close to the 30-day average of 714,524. With a thin EPS of 0.18 and stretched valuation, this intraday pullback merits a tactical bounce play rather than a buy-and-hold call.
Intraday technicals for UDAICEMENT.NS stock
Price sits at INR 36.23, inside today’s range 35.85–36.69, and is nearer the Keltner lower band at 35.13, signalling a possible short-term bounce. The ADX reads 50.00, showing a strong intraday trend, while MACD is slightly negative at -0.02, indicating limited downside momentum.
Volume of 695,413 is marginally below the average 714,524, suggesting the sell-off lacked heavy conviction. For traders looking for an oversold bounce, use a tight stop below 35.70 and target initial resistance at 37.80–37.90.
Valuation and fundamentals: snapshot of UDAICEMENT.NS stock
Udaipur Cement Works Limited shows EPS 0.18 and a headline PE of 201.28, while trailing metrics list a PE around 136.04 in some reports; both point to rich near-term multiples against modest profits. Book value per share is 14.35 and price-to-book is 2.52, slightly below the Basic Materials sector average PB 2.70.
Debt is a material risk: debt-to-equity stands at 2.02, versus the sector average 0.31, and interest coverage is 2.34, leaving limited buffer if demand softens. These fundamentals justify a tactical, not structural, purchase on an intraday bounce.
Trading levels, targets and risk controls for the oversold bounce
For an intraday oversold bounce approach, key levels are: support 35.85 (today’s low), stop-loss near 35.60, first target 37.80, and stretch target 38.30 aligned with the 3‑month technical ceiling. Use position sizing so that risk per trade is under 1.0%–1.5% of portfolio value.
If price breaks below 35.50 with volume above 800,000, the bounce trade fails and traders should exit. Intraday traders should also monitor broader cement sector flows and benchmark indices for momentum confirmation.
Sector context and why it matters for UDAICEMENT.NS stock
Udaipur Cement sits in the Basic Materials sector, where average PB is 2.70 and YTD sector performance is muted. The sector benefits from construction stimulus but is cyclical. UDAICEMENT.NS has outperformed YTD by 24.08%, making the current pullback a profit-taking phase rather than a structural downturn.
Higher leverage at UDAICEMENT.NS compared with peers increases sensitivity to raw material and interest-rate moves. Watch larger cement names and regional demand data for confirmation before adding risk.
Meyka AI grade and model forecasts for UDAICEMENT.NS stock
Meyka AI rates UDAICEMENT.NS with a score of 62 out of 100, grade C+ — HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. High leverage and thin margins weigh on the score, while recent price strength supports a neutral stance.
Meyka AI’s forecast model projects yearly INR 33.70, 3‑year INR 38.30, and 5‑year INR 42.97. Versus the current INR 36.23, that implies a -7.01% near‑term difference to the one‑year model, but a +5.66% three‑year upside and +18.59% five‑year upside. Forecasts are model-based projections and not guarantees. Meyka AI is an AI-powered market analysis platform.
Where to check live data and further reading
Company fundamentals and filings are available on the Udaipur Cement website and the NSE quote page for live market data. For direct reference, see the company site Udaipur Cement website and the exchange quote NSE UDAICEMENT page.
Use these primary sources to confirm intraday levels and corporate announcements before trading the oversold bounce.
Final Thoughts
Short-term traders can treat the UDAICEMENT.NS stock dip on 12 Jan 2026 as a tactical oversold bounce opportunity around INR 35.85–36.23. Intraday structure supports a bounce to INR 37.80 as the first target and INR 38.30 as a stretch level, with a stop below 35.60. Fundamentals remain mixed: PE 201.28, EPS 0.18, and high debt-to-equity at 2.02 argue against adding large exposure for longer-term portfolios. Meyka AI’s models project a one-year figure of INR 33.70, implying modest downside versus current price, while three- and five-year projections show potential upside to INR 38.30 and INR 42.97. Traders using the oversold bounce should keep tight risk controls, monitor sector flows, and confirm with volume above average before scaling in. Forecasts are model-based projections and not guarantees.
FAQs
Is UDAICEMENT.NS stock a buy after today’s dip?
For intraday traders, UDAICEMENT.NS stock shows a tactical bounce setup near 35.85 with an eye on 37.80. For longer-term investors, high debt and low margins suggest a cautious view. Always size positions and use stops.
What are the key support and resistance levels today for UDAICEMENT.NS stock?
Today’s intraday support is 35.85 and immediate resistance sits at 36.69. Target resistance for a bounce trade is 37.80–38.30. A decisive break below 35.50 invalidates the bounce.
How do fundamentals affect the UDAICEMENT.NS stock outlook?
Fundamentals show EPS 0.18, PE 201.28, and debt-to-equity 2.02, indicating high leverage and low profitability. These factors raise risk for longer-term holders despite short-term bounce potential.
What does Meyka AI forecast imply for UDAICEMENT.NS stock?
Meyka AI’s forecast projects INR 33.70 for one year and INR 38.30 for three years. That implies short-term downside and medium-term upside. Forecasts are model-based and 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.
