INR 36.23 UDAICEMENT.NS Udaipur Cement Works (NSE) 05 Feb 2026: Oversold bounce watch

The UDAICEMENT.NS stock is trading at INR 36.23 intraday on 05 Feb 2026, showing an oversold bounce setup after testing this session’s low at INR 35.85. Volume is 695,413 shares, near its average of 714,524, which supports a short-term reversal trade. Traders should note the stretched momentum indicators and high leverage on the balance sheet while planning tight risk controls for an oversold bounce strategy.

UDAICEMENT.NS stock: Intraday technical snapshot

Price moved between INR 35.85 and INR 36.69 today on the NSE. The share is INR 36.23 now, down 0.69% from the previous close of INR 36.48. Relative volume is 0.97, ATR is INR 0.66, and the ADX reads 50.00, signalling a strong trend. Use the day low INR 35.85 as the immediate support reference.

UDAICEMENT.NS stock: Oversold bounce trade plan

For an intraday oversold bounce, consider a buy zone between INR 35.90 and INR 36.20 if price shows a clear reversal candle and volume pickup. Place a stop loss below INR 35.50 to limit downside. Initial profit target is INR 37.90 (year high), with a secondary target at INR 40.50 for a larger swing. Risk-reward should be at least 1.5:1 before scaling in.

UDAICEMENT.NS stock: Fundamentals and valuation

Udaipur Cement Works Limited reports EPS INR 0.18 and a quoted PE of 201.28 from the intraday feed, while longer-run metrics show a PE (TTM) near 80.39 and a P/B of 2.52. Debt to equity is 2.02, and current ratio is 1.32, indicating elevated leverage. Return on equity is 3.25%, and net profit margin is 2.19%, which argues for caution when holding beyond short-term trades.

Meyka AI rates UDAICEMENT.NS with a score out of 100

Meyka AI rates UDAICEMENT.NS with a score of 62.09 / 100 (Grade: B) — Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. These grades are informational only and not financial advice.

UDAICEMENT.NS stock: Forecasts and model outlook

Meyka AI’s forecast model projects a yearly target of INR 35.87, a 3-year target of INR 40.52, and a 5-year target of INR 45.10. Versus the current INR 36.23, the model implies -1.00% in 12 months, +11.83% in 3 years, and +24.49% in 5 years. Forecasts are model-based projections and not guarantees.

UDAICEMENT.NS stock: Catalysts, sector context and risks

Key catalysts include regional demand recovery in construction and price discipline among cement makers. The Basic Materials sector in India shows muted YTD performance, which limits sector tailwinds. Major risks are high leverage, variable margins, and sensitivity to input costs. Monitor upcoming quarterly updates and JK Lakshmi group actions for change in ownership or strategy. For company filings and corporate updates, see the company site and NSE quote page source and source.

Final Thoughts

Intraday, the UDAICEMENT.NS stock at INR 36.23 offers a disciplined oversold bounce opportunity for short-term traders. The technical setup is supported by near-average volume and a clear day low at INR 35.85, which defines a tight stop. Fundamentals show high leverage with debt to equity of 2.02 and modest margins, so we recommend limiting position size for intraday or short swing trades. Meyka AI’s forecast model is slightly below current price at INR 35.87 for 12 months, while 3-year and 5-year outlooks point to INR 40.52 and INR 45.10 respectively, implying longer-term upside if leverage and margins improve. Use a stop under INR 35.50, target INR 37.90 then INR 40.50, and re-evaluate after any fresh earnings or sector news. Forecasts are model-based projections and not guarantees. Meyka AI is an AI-powered market analysis platform that provides these analytics for traders and investors.

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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.