NLCINDIA - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.7
| Stock Code | NLCINDIA | Market Cap | 44,407 Cr. | Current Price | 320 ₹ | High / Low | 330 ₹ |
| Stock P/E | 22.9 | Book Value | 131 ₹ | Dividend Yield | 1.12 % | ROCE | 9.02 % |
| ROE | 5.61 % | Face Value | 10.0 ₹ | DMA 50 | 280 ₹ | DMA 200 | 259 ₹ |
| Chg in FII Hold | 0.39 % | Chg in DII Hold | 0.26 % | PAT Qtr | 428 Cr. | PAT Prev Qtr | 485 Cr. |
| RSI | 73.4 | MACD | 13.8 | Volume | 58,28,953 | Avg Vol 1Wk | 65,38,488 |
| Low price | 213 ₹ | High price | 330 ₹ | PEG Ratio | 73.9 | Debt to equity | 0.47 |
| 52w Index | 91.8 % | Qtr Profit Var | 4.78 % | EPS | 14.0 ₹ | Industry PE | 31.0 |
Analysis: NLC India is showing strong bullish momentum, trading above both 50 DMA (280 ₹) and 200 DMA (259 ₹). RSI at 73.4 indicates overbought conditions, while MACD remains positive at 13.8. The stock is near its 52-week high (330 ₹), suggesting limited upside in the short term. Valuation looks stretched with a PEG ratio of 73.9, and profitability ratios (ROE 5.61%, ROCE 9.02%) are modest compared to industry standards.
Optimal Entry Price: Around 290–300 ₹ (near 50 DMA support).
Exit Strategy: If already holding, consider exiting near 330–335 ₹ resistance or on RSI cooling below 70.
✅ Positive
- Price trading above key DMA levels (strong technical support)
- Institutional interest rising (FII +0.39%, DII +0.26%)
- Quarterly profit variation positive (+4.78%)
⚠️ Limitation
- High PEG ratio (73.9) signals overvaluation
- ROE and ROCE relatively weak compared to peers
- Dividend yield modest at 1.12%
📉 Company Negative News
- PAT declined from 485 Cr. to 428 Cr. sequentially
- Stock trading in overbought RSI zone (risk of correction)
📈 Company Positive News
- Strong institutional buying interest
- Stock price near 52-week high, reflecting investor confidence
🏭 Industry
- Industry PE at 31.0, higher than NLC’s PE of 22.9 (stock relatively undervalued vs peers)
- Energy sector outlook remains positive with demand growth
🔎 Conclusion
NLC India is a fair swing trade candidate with strong momentum but stretched valuations. Entry is favorable near 290–300 ₹, while profit booking is advised around 330–335 ₹. Traders should monitor RSI and volume trends closely to avoid entering at overbought levels.