NETWEB - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.9
| Stock Code | NETWEB | Market Cap | 18,155 Cr. | Current Price | 3,208 ₹ | High / Low | 4,480 ₹ |
| Stock P/E | 102 | Book Value | 102 ₹ | Dividend Yield | 0.08 % | ROCE | 32.4 % |
| ROE | 23.9 % | Face Value | 2.00 ₹ | DMA 50 | 3,233 ₹ | DMA 200 | 2,870 ₹ |
| Chg in FII Hold | -1.27 % | Chg in DII Hold | -0.27 % | PAT Qtr | 73.3 Cr. | PAT Prev Qtr | 31.4 Cr. |
| RSI | 50.0 | MACD | -17.4 | Volume | 11,83,295 | Avg Vol 1Wk | 17,15,016 |
| Low price | 1,252 ₹ | High price | 4,480 ₹ | PEG Ratio | 1.42 | Debt to equity | 0.03 |
| 52w Index | 60.6 % | Qtr Profit Var | 147 % | EPS | 31.4 ₹ | Industry PE | 26.5 |
📊 NETWEB shows moderate-to-strong potential for swing trading. The stock is currently at 3,208 ₹, trading slightly below its 50 DMA (3,233 ₹) but above its 200 DMA (2,870 ₹), reflecting neutral short-term momentum with long-term support. RSI at 50.0 suggests balanced conditions, while MACD at -17.4 indicates mild bearish undertone. Fundamentals are solid with ROCE at 32.4% and ROE at 23.9%. EPS at 31.4 ₹ and quarterly PAT growth (31.4 Cr. → 73.3 Cr.) highlight strong earnings momentum. However, valuation is stretched (P/E 102 vs industry 26.5), dividend yield is negligible (0.08%), and institutional selling (FII -1.27%, DII -0.27%) raises caution.
✅ Optimal Entry Price: 3,150–3,200 ₹ (near support zone)
🚪 Exit Strategy (if already holding): Consider profit booking around 3,350–3,400 ₹ (near resistance zone), or exit if price falls below 3,100 ₹ with strong volume.
Positive
- 💡 Strong ROCE (32.4%) and ROE (23.9%) highlight efficient capital use.
- 📊 EPS of 31.4 ₹ reflects earnings strength.
- 📈 Quarterly PAT growth of 147% (31.4 Cr. → 73.3 Cr.).
- 📦 Debt-to-equity ratio of 0.03 ensures financial stability.
- 📈 Stock trading above 200 DMA, showing long-term support.
Limitation
- ⚠️ Very high P/E of 102 vs industry average of 26.5.
- 📉 Dividend yield of only 0.08% offers negligible income support.
- 🔻 MACD at -17.4 indicates short-term bearish momentum.
- 📉 Trading volume below weekly average, showing reduced participation.
Company Negative News
- 📉 FII holding decreased by -1.27% and DII holding by -0.27%.
- 🚫 Valuation stretched compared to peers.
Company Positive News
- 📊 PAT improved significantly (31.4 Cr. → 73.3 Cr.).
- 📈 EPS growth supports investor confidence.
- 📈 Stock trading above 200 DMA, confirming long-term bullish trend.
Industry
- 🏭 Industry P/E at 26.5 indicates sector is moderately valued.
- 📦 Technology and infrastructure sector benefits from rising demand for digital and industrial solutions.
Conclusion
⚖️ NETWEB is a fundamentally strong company with robust earnings growth and long-term support, but faces stretched valuations and short-term bearish signals. Entry near 3,150–3,200 ₹ offers a cautious swing setup, with exit targets around 3,350–3,400 ₹. Risk management is essential if price breaks below 3,100 ₹.