NSLNISP - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 1.9

📊 Analysis: NSLNISP is trading at ₹40.1, below both DMA 50 (₹42.1) and DMA 200 (₹42.0), indicating bearish undertone. RSI at 36.8 shows weak momentum, not yet oversold enough for a reversal. MACD (-0.77) remains negative, confirming downward bias. Intraday volume (21.8 lakh) is above average (17.1 lakh), showing participation but largely on the selling side. With negative ROCE (-13.0%), ROE (-16.6%), and recent quarterly loss (-115 Cr.), the stock is not a strong candidate for intraday trading today.

💡 Optimal Buy Price: ₹39–₹40 (only for speculative bounce trades)

🎯 Profit-Taking Exit Levels: ₹41.5–₹42.0 (near DMA resistance)

🛑 Stop-Loss / Loss Protection: ₹38 (below recent support)

⏱️ If Already Holding: Exit intraday if price fails to hold above ₹40 or if RSI drops below 35 with MACD staying negative. Consider booking profits if price spikes toward ₹41.5–₹42.0 with volume confirmation.

✅ Positive

• 📈 FII holding increased by 0.46%, showing some foreign investor interest
• 📊 Book value at ₹44.4 is slightly above current price, offering valuation cushion
• 📊 Intraday volume above average, showing active participation

⚠️ Limitation

• 📉 ROCE (-13.0%) and ROE (-16.6%) reflect poor efficiency
• 📊 EPS at -₹4.51 indicates negative earnings
• 📉 Price trading below DMA 50 and DMA 200 confirms weak trend
• 📉 No dividend yield, limiting investor appeal

🚨 Company Negative News

• 📉 Quarterly PAT turned negative (-₹115 Cr. vs ₹25.6 Cr. previous)
• 📊 DII holding reduced by -0.56%, showing domestic investor caution

🌟 Company Positive News

• 📈 Quarterly profit variation shows improvement YoY (+80.7%) despite sequential loss
• 📊 FII inflows provide marginal support

🏭 Industry

• 📊 Industry PE at 20.9, but NSLNISP has no meaningful P/E due to losses
• ⚒️ Steel sector outlook tied to commodity cycles and infrastructure demand

📌 Conclusion

NSLNISP is a weak intraday candidate today due to negative fundamentals, bearish technicals, and recent quarterly loss. While FII inflows and book value cushion provide minor positives, momentum indicators remain weak. Traders may attempt speculative bounce trades near ₹39–₹40 with tight stop-loss at ₹38 and profit booking around ₹41.5–₹42.0. Conservative traders should avoid intraday positions until fundamentals and technicals improve.

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