UDAICEMENT.NS Udaipur Cement NSE INR36.23 pre-market: Oversold bounce 03Feb2026

UDAICEMENT.NS stock trades at INR 36.23 in the pre-market on 03 Feb 2026, signalling a potential oversold bounce setup. Volume is 695,413.00 shares, just under the 30-day average of 714,524.00, and the intraday band shows a catch zone between INR 35.13 and INR 36.46 on Keltner channels. Traders may spot a low-risk mean-reversion trade if momentum confirms a quick uptick above INR 36.69.

Technical setup for UDAICEMENT.NS stock

Price sits at INR 36.23 with a day low of INR 35.85 and day high of INR 36.69. The Keltner channel lower band is INR 35.13 and the middle is INR 36.46, defining an oversold intraday zone.

ADX reads 50.00, showing strong trend presence, while MACD is slightly negative at -0.02, implying short-term bearish momentum. Watch a break above INR 36.69 on rising volume for the bounce confirmation.

Fundamentals snapshot and valuation

Udaipur Cement Works Limited (UDAICEMENT.NS) reports EPS 0.18 and a market price of INR 36.23, implying a quoted PE of 201.28. Key ratios show PB 2.52, debt-to-equity 2.02, ROE 3.25%, and current ratio 1.32.

Market capitalisation stands at INR 20308291523.00 with shares outstanding 560,537,994.00. The high PE and elevated leverage highlight valuation and solvency risks compared with the Basic Materials sector average PE of 32.91.

Earnings, growth and sector context

Latest earnings announcement was on 26 Jan 2026 and full-year revenue grew 26.55% year-over-year. However, net income and EPS show steep declines of -83.57% and -85.60% respectively for the reported period.

UDAICEMENT.NS stock sits in the Construction Materials industry inside the Basic Materials sector. The sector shows mixed demand but carries cyclical support from infrastructure spending in India. Parentage under JK Lakshmi Cement provides distribution scale, but margin pressure and high interest costs remain near-term headwinds.

Meyka AI grade and model forecasts for UDAICEMENT.NS stock

Meyka AI rates UDAICEMENT.NS with a score of 62.09 out of 100 | Grade B | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus.

Meyka AI’s forecast model projects 1-year INR 35.87, 3-year INR 40.52, and 5-year INR 45.10. Versus the current price INR 36.23, the model shows implied -0.99% 1-year downside and +11.83% three-year upside. Forecasts are model-based projections and not guarantees.

Practical oversold-bounce trading plan

A tactical short-term plan: consider entry near INR 36.10–36.40 if volume increases and price clears INR 36.69. Set a stop loss at INR 35.10 to limit downside risk and target INR 37.50 first, then INR 40.00 as the secondary target.

Keep position size small given debt load and high PE. Use intraday confirmation and strict risk limits for this oversold bounce strategy on the NSE (India).

Catalysts, risks and sources

Catalysts include improved demand from regional infrastructure work and a pickup in pricing for cement. Key risks are tight margins, high interest costs, and negative EPS growth reported last fiscal year.

Company site and regulatory quotes: see Udaipur Cement Works Limited website and the NSE quote page for live updates NSE – UDAICEMENT.

Final Thoughts

UDAICEMENT.NS stock shows a textbook oversold-bounce entry in the pre-market at INR 36.23 on 03 Feb 2026, but fundamentals demand caution. Short-term traders can target INR 37.50 to INR 40.00 with a tight stop near INR 35.10, while longer-term investors should note high leverage and muted profitability. Meyka AI’s model gives a 1-year projection of INR 35.87 and a 3-year target of INR 40.52, implying near-term range trading and modest multi-year upside. Our grade of B (62.09) reflects mixed signals: solid revenue growth yet weak net income and high debt. Use small position sizes, confirm momentum on breakout, and monitor interest coverage and margin recovery before increasing exposure. 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.