NETWORK18 - Swing Trade Analysis with AI Signals

Last Updated Time : 20 Dec 25, 07:01 am

Swing Trade Rating: 1.8

📊 Network18 shows weak potential for swing trading. The RSI at 26.7 indicates oversold conditions, but the MACD (-1.36) remains negative, reflecting bearish sentiment. The stock is trading below both its 50 DMA (46.3 ₹) and 200 DMA (53.1 ₹), showing lack of momentum. Fundamentals are poor with negative ROCE (-1.20%), negative ROE (-9.29%), and consistent losses in quarterly PAT. Valuation metrics are unclear due to absence of a valid P/E, while dividend yield is 0.00%, offering no income support. Short-term rebound is possible near support, but risk remains high.

💡 Optimal Entry Price: Around 40–41 ₹ (near recent low support).

🚪 Exit Strategy: If already holding, consider exiting near 46–48 ₹ (short-term resistance at 50 DMA) unless momentum improves significantly.

✅ Positive

• 📈 EPS reported at 24.7 ₹, though profitability remains inconsistent
• 📊 Volume (25.2 lakh) above average weekly volume (22.0 lakh), showing short-term trading interest
• 📈 Slight improvement in quarterly PAT variation (+5.82%) compared to previous quarter

⚠️ Limitation

• 📉 Current price (42 ₹) is below both 50 DMA and 200 DMA
• 📉 RSI at 26.7 shows oversold but weak momentum
• 📉 MACD at -1.36 signals bearish trend
• 📉 Dividend yield at 0.00% offers no income support

🚨 Company Negative News

• 📉 Quarterly PAT remains negative (-70.1 Cr.)
• 📉 ROCE (-1.20%) and ROE (-9.29%) indicate poor efficiency
• 📉 FII holding declined by -0.31% and DII holding by -0.07%

🌟 Company Positive News

• 📈 Slight improvement in quarterly PAT compared to previous quarter (-70.8 Cr. to -70.1 Cr.)
• 📊 Trading volumes above average suggest speculative interest

🏭 Industry

• 📊 Industry P/E at 39.2 highlights Network18’s weak valuation as it lacks positive earnings
• 📺 Media and broadcasting sector remains cyclical and highly competitive

📝 Conclusion

⚖️ Network18 is not a strong candidate for swing trading due to weak fundamentals, negative earnings, and bearish technicals. Entry near 40–41 ₹ may provide a speculative rebound opportunity, but exit should be considered near 46–48 ₹ unless momentum improves significantly. Short-term traders face high risk, while long-term investors may avoid until profitability stabilizes.

I can also prepare a side-by-side HTML comparison of Network18 vs Netweb swing trade setups so you can evaluate which sector offers better short-term opportunities.