NSLNISP - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.9
| Stock Code | NSLNISP | Market Cap | 12,174 Cr. | Current Price | 41.6 ₹ | High / Low | 49.6 ₹ |
| Book Value | 44.4 ₹ | Dividend Yield | 0.00 % | ROCE | -13.0 % | ROE | -16.6 % |
| Face Value | 10.0 ₹ | DMA 50 | 42.1 ₹ | DMA 200 | 42.1 ₹ | Chg in FII Hold | -0.32 % |
| Chg in DII Hold | 0.33 % | PAT Qtr | -115 Cr. | PAT Prev Qtr | 25.6 Cr. | RSI | 47.4 |
| MACD | -0.14 | Volume | 1,31,88,771 | Avg Vol 1Wk | 57,89,704 | Low price | 28.4 ₹ |
| High price | 49.6 ₹ | Debt to equity | 0.41 | 52w Index | 62.4 % | Qtr Profit Var | 80.7 % |
| EPS | -4.51 ₹ | Industry PE | 21.3 |
📊 Analysis: NSLNISP shows weak intraday potential. Current price (41.6 ₹) is below both 50 DMA (42.1 ₹) and 200 DMA (42.1 ₹), indicating short-term weakness. RSI at 47.4 is neutral-to-weak, while MACD (-0.14) suggests mild bearish momentum. Volume (1.31 Cr) is significantly higher than average (0.58 Cr), showing active participation, but fundamentals remain negative with losses and weak efficiency.
💰 Optimal Buy Price: 41.0 ₹ – 41.5 ₹ (only for speculative scalps)
📈 Profit-Taking Levels: 42.5 ₹ – 43.5 ₹
📉 Stop-Loss / Loss Protection: 40.5 ₹
⏱️ If Already Holding: Exit intraday if price fails to hold above 41.0 ₹ or if RSI dips below 45. Book profits quickly if price approaches 42.5–43.5 ₹ with weakening momentum, as fundamentals do not support sustained upside.
Positive
- Book value of 44.4 ₹ is close to current price, offering some margin of safety.
- DII holdings increased (+0.33%), showing limited domestic institutional support.
- Strong trading volume indicates active market participation.
Limitation
- Negative ROCE (-13.0%) and ROE (-16.6%) highlight poor efficiency.
- No dividend yield, reducing investor appeal.
- Stock trading below both DMA 50 and DMA 200 confirms weak technicals.
- EPS (-4.51 ₹) reflects losses.
Company Negative News
- Quarterly PAT turned negative (-115 Cr. vs 25.6 Cr. previously).
- FII holdings decreased (-0.32%), showing reduced foreign investor confidence.
Company Positive News
- Quarterly profit variation (+80.7%) shows volatility but potential for turnaround.
- High trading activity suggests speculative interest in the stock.
Industry
- Industry P/E at 21.3 highlights sector profitability, but NSLNISP lacks earnings to compare.
- Steel and metals sector remains cyclical, dependent on commodity demand and global prices.
Conclusion
⚖️ NSLNISP is a weak candidate for intraday trading today. Fundamentals are negative with losses and poor efficiency, though high trading volume may attract speculative moves. Best suited only for short-term scalps with tight stop-loss discipline and quick profit booking around 42.5–43.5 ₹.
Would you like me to also prepare a workflow-ready HTML template with peer benchmarking overlays (e.g., comparing NSLNISP with SAIL, JSW Steel, and Tata Steel) so you can integrate sector-relative strength into your intraday reports?