UDAICEMENT.NS intraday 36.23 INR on 09 Feb 2026: Oversold bounce, upside to 38.00

UDAICEMENT.NS stock trades at INR 36.23 intraday on 09 Feb 2026 after a shallow pullback, creating an oversold bounce opportunity for short-term traders. Volume is 695,413 shares against an average of 714,524, suggesting normal participation. Our intraday read connects price action, moving averages and balance-sheet risks to frame a high-probability bounce trade using clear entries, stops and targets. This piece uses real-time ticks and Meyka AI-powered market analysis platform signals to tie technical bounce cues to the company’s fundamentals and sector context in India (NSE).

Intraday snapshot: UDAICEMENT.NS stock price and flow

Price: INR 36.23; change -0.25 (-0.69%); day low INR 35.85, day high INR 36.69. Market cap is INR 20.31B and volume is 695,413 vs average 714,524. The stock is up 24.08% YTD and has a 6-month gain of 41.03%, so the current pullback reads as a short-term repricing within a longer uptrend. Intraday traders should watch the INR 35.85 pivot for support and INR 37.90 (year high) as first resistance.

Technical setup and oversold bounce cues for UDAICEMENT.NS stock

The stock sits above its 50-day average INR 34.34 and 200-day average INR 29.97, which supports a bounce bias. ATR is INR 0.66, useful for setting stops. ADX at 50.00 signals a strong trend; Keltner channels show short-term support near INR 35.13. Day low INR 35.85 is the immediate trigger for intraday long setups if price holds, with a tight stop one ATR below that level.

Fundamentals and valuation for UDAICEMENT.NS stock

Latest EPS is INR 0.18 and trailing PE using current price is 201.28, reflecting low absolute earnings per share. Price-to-book is 2.52, debt-to-equity 2.02, and return on equity 3.25%, which show leverage and modest returns. FY revenue growth was 26.55% (latest reported), while net income growth is negative year-on-year. These metrics justify cautious position sizing for bounce trades because high leverage raises sensitivity to cost cycles.

Meyka AI grade and forecasts for UDAICEMENT.NS stock

Meyka AI rates UDAICEMENT.NS with a score out of 100: 62.08 | Grade: B | Suggestion: HOLD. This grade factors S&P 500 and sector comparisons, financial growth, key metrics, forecasts and analyst consensus. Meyka AI’s forecast model projects a 1-year price of INR 35.87 (implied -1.01% vs INR 36.23) and a 3-year level of INR 40.52 (implied +11.83%). Forecasts are model-based projections and not guarantees. For primary company details see the official site Udaipur Cement and our Meyka stock page Meyka UDAICEMENT.NS.

Risks and catalysts affecting UDAICEMENT.NS stock

Key risks: high net-debt to EBITDA (netDebt/EBITDA 7.99), interest coverage 2.14, and thin free cash flow metrics. Catalysts: firm cement demand in regional markets, improved pricing, and parent-group operational support. Watch sector momentum in Basic Materials where large peers guide pricing and freight dynamics. Any upgrade in margins or visible deleveraging would materially change outlook.

Intraday trading plan: oversold bounce strategy for UDAICEMENT.NS stock

Trade idea: buy on confirmation above INR 36.50 or on a strong reversal candle off INR 35.85. Target INR 38.00 for a first take-profit and INR 40.50 as a stretch target aligned with the 3‑year model. Place stop loss at INR 35.40 (about one ATR below pivot). Risk controls: max 1-2% portfolio exposure, reduce size given high debt. Frame this as a tactical intraday/short-term trade, not a long-term recommendation.

Final Thoughts

Short-term traders can treat the pullback in UDAICEMENT.NS stock as an oversold bounce setup while remaining mindful of leverage and thin earnings. Intraday structure favors a measured long if price holds above INR 35.85 and shows follow-through to INR 36.50; primary resistance lies at INR 37.90–38.00. Meyka AI’s model projects INR 35.87 at one year (-1.01% vs current) and INR 40.52 in three years (+11.83%), which frames this move as tactical rather than decisively undervalued. Given PE 201.28, debt-to-equity 2.02, and muted ROE 3.25%, traders should size positions conservatively and use ATR-based stops. These price targets and levels are market-analysis observations and not investment advice. Forecasts are model-based projections and not guarantees.

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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.