NETWORK18 - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 1.8

📊 Analysis: NETWORK18 is trading at ₹42.0, below both DMA 50 (₹46.3) and DMA 200 (₹53.1), confirming a bearish undertone. RSI at 26.7 indicates oversold conditions, but MACD (-1.36) remains negative, suggesting weak momentum. Volume (25.2 lakh) is above average (22.0 lakh), showing active participation but largely on the selling side. With negative ROCE (-1.20%), ROE (-9.29%), and continued quarterly losses, the stock is a weak candidate for intraday trading today.

💡 Optimal Buy Price: ₹40–₹41 (only for speculative bounce trades)

🎯 Profit-Taking Exit Levels: ₹44–₹45 (short-term bounce target)

🛑 Stop-Loss / Loss Protection: ₹39 (below recent support)

⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹41 or if RSI drops below 25 with MACD continuing negative. Consider booking profits if price spikes toward ₹44–₹45 with volume confirmation.

✅ Positive

• 📊 EPS at ₹24.7 provides valuation cushion despite losses
• 📈 Intraday volume above average, showing active participation
• 📊 Slight improvement in quarterly PAT (-₹70.1 Cr. vs -₹70.8 Cr.)

⚠️ Limitation

• 📉 ROCE (-1.20%) and ROE (-9.29%) reflect poor efficiency
• 📊 Price trading below DMA 50 and DMA 200 confirms weak trend
• 📉 No dividend yield, limiting investor appeal
• 📊 Debt-to-equity ratio at 0.63 is moderately high

🚨 Company Negative News

• 📉 Continued quarterly losses (PAT negative)
• 📊 FII holding reduced by -0.31% and DII holding reduced by -0.07%

🌟 Company Positive News

• 📈 Marginal improvement in quarterly PAT (-₹70.1 Cr. vs -₹70.8 Cr.)
• 📊 EPS remains positive despite losses

🏭 Industry

• 📊 Industry PE at 39.2, but NETWORK18 has no meaningful P/E due to losses
• 📺 Media & broadcasting sector outlook tied to advertising cycles and digital transformation

📌 Conclusion

NETWORK18 is a weak intraday candidate today due to negative fundamentals, bearish technicals, and continued losses. While oversold RSI and higher volume may trigger a bounce, momentum indicators remain weak. Traders may attempt speculative entries near ₹40–₹41 with stop-loss at ₹39 and profit booking around ₹44–₹45. Conservative traders should avoid intraday positions until fundamentals and technicals improve.

Would you like me to extend this into a peer benchmarking overlay comparing NETWORK18 with other media and broadcasting sector stocks, so you can identify relative intraday strength opportunities?