NETWEB - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.2

📈 Swing Trade Analysis: NETWEB Technologies

NETWEB is currently exhibiting strong technical momentum and excellent profitability metrics, making it a promising candidate for swing trading. However, its elevated valuation and recent institutional outflows warrant a disciplined approach.

✅ Strengths

Technical Momentum

MACD (226): Strong bullish signal.

RSI (69.1): High momentum, nearing overbought zone.

Price well above 50 DMA (₹2,388) and 200 DMA (₹2,081): Clear uptrend.

Volume (21.9L) above 1-week average: Strong trader interest.

Fundamentals

ROCE (32.4%) and ROE (23.9%): Excellent capital efficiency.

EPS (₹22.8) and Qtr Profit Var (100%): Strong earnings growth.

Debt-to-Equity (0.01): Virtually debt-free.

52w Index (86.7%): Trading near yearly highs — bullish sentiment.

⚠️ Risks

Valuation

P/E (133) vs Industry PE (32.2): Extremely overvalued.

PEG Ratio (1.85): Fair but not cheap.

Institutional Sentiment

FII (-1.13%) and DII (-1.11%) Holding Decline: Slight pullback from institutions.

Earnings Dip

PAT Qtr (₹30.5 Cr.) vs Prev Qtr (₹42.6 Cr.): Sequential decline.

Dividend Yield (0.08%): Minimal passive income.

🎯 Optimal Entry Price

Entry Zone: ₹2,850–₹2,900

A pullback near this level offers a better risk-reward setup, especially if RSI cools below 65.

🚪 Exit Strategy (If Already Holding)

Target Exit Price: ₹3,300–₹3,310

Near recent high and psychological resistance.

Stop Loss: ₹2,800

Just below breakout zone and 50 DMA buffer.

Time Horizon: 1–2 weeks, depending on RSI behavior and volume strength.

This setup suits momentum-driven traders who are comfortable with high valuation plays and can manage short-term volatility. Let me know if you'd like help tracking this trade or scanning similar setups.

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