NSLNISP - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

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IntraDay Trade Rating: 2.9

💹 Optimal Buy Price: ₹44.2–₹44.6 (near 50 DMA and short-term support)

🎯 Profit Target: ₹46.5–₹47.2 (resistance zone below recent swing high)

🛡️ Stop Loss: ₹43.2 (below 50 DMA and psychological support)

📊 Exit Strategy if Already Holding: Consider exiting near ₹46.8 if RSI approaches 55 and MACD flattens. Watch for price rejection near ₹47 and volume spikes.

✅ Positive

• 📊 RSI at 51.7 and MACD at 0.13 indicate neutral-to-positive momentum
• 📈 Trading above both 50 DMA and 200 DMA, suggesting short-term technical strength
• 📊 FII holding increased by 0.46%, showing foreign investor interest
• 📉 Debt-to-equity ratio of 0.41 reflects moderate leverage
• 📈 Price action near 52-week high (73.9% index) shows bullish potential

⚠️ Limitation

• 📉 ROCE (-13.0%) and ROE (-16.6%) indicate negative returns on capital and equity
• 📉 PAT turned negative: ₹-115 Cr vs ₹25.6 Cr in previous quarter
• 📉 EPS of ₹-4.51 and no P/E ratio due to losses
• 📉 Volume today (41.5L) is significantly below 1-week average (156L)
• 📉 DII holding declined by 0.56%

🚫 Company Negative News

• 📉 No major negative news reported recently, but earnings deterioration is a concern

📢 Company Positive News

• 📈 QoQ profit variation of 80.7% reflects high volatility, which may attract intraday traders
• 📊 Technicals show price holding above key moving averages

🏭 Industry

• 🏗️ NSLNISP operates in the steel and metals sector, which is cyclical and sensitive to global demand trends
• 📈 Industry P/E of 22.1 supports long-term valuation potential for profitable peers

🧾 Conclusion

📌 NSLNISP offers a speculative intraday opportunity with short-term technical support and mild momentum, but weak fundamentals and low volume limit conviction. Traders may consider entering near ₹44.4 with a target of ₹46.8 and stop loss at ₹43.2. If already holding, monitor RSI and MACD for exit signals near resistance.

I can also help you compare NSLNISP’s setup with other steel sector stocks like SAIL or JSW Steel to identify stronger intraday candidates.