NLCINDIA - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.2
| Stock Code | NLCINDIA | Market Cap | 35,886 Cr. | Current Price | 259 ₹ | High / Low | 292 ₹ |
| Stock P/E | 18.5 | Book Value | 131 ₹ | Dividend Yield | 1.39 % | ROCE | 9.02 % |
| ROE | 5.61 % | Face Value | 10.0 ₹ | DMA 50 | 256 ₹ | DMA 200 | 251 ₹ |
| Chg in FII Hold | -0.03 % | Chg in DII Hold | -0.15 % | PAT Qtr | 428 Cr. | PAT Prev Qtr | 485 Cr. |
| RSI | 51.3 | MACD | 0.47 | Volume | 37,33,013 | Avg Vol 1Wk | 28,66,780 |
| Low price | 202 ₹ | High price | 292 ₹ | PEG Ratio | 59.7 | Debt to equity | 0.47 |
| 52w Index | 62.7 % | Qtr Profit Var | 4.78 % | EPS | 14.0 ₹ | Industry PE | 31.7 |
Analysis: NLCINDIA trades at 259 ₹, slightly above its 50 DMA (256 ₹) and 200 DMA (251 ₹), showing neutral-to-positive momentum. RSI at 51.3 indicates balanced strength, while MACD (0.47) reflects mild bullishness. The P/E of 18.5 is below the industry average (31.7), suggesting fair valuation. Fundamentals are modest with ROCE (9.02%) and ROE (5.61%), while debt-to-equity (0.47) is moderate. Quarterly PAT declined (428 Cr. vs 485 Cr.), raising concerns. Overall, NLCINDIA is a moderate swing trade candidate with cautious upside potential.
Optimal Entry Price: Around 250–255 ₹, near the 200 DMA support zone.
Exit Strategy (if already holding): Consider exiting near 270–275 ₹ (resistance zone). Place a stop-loss around 245 ₹ to protect against downside risk.
✅ Positive
- P/E of 18.5 vs industry 31.7 suggests fair valuation.
- Dividend yield of 1.39% provides steady income.
- EPS of 14.0 ₹ reflects consistent earnings.
- Stock trades above both 50 DMA and 200 DMA, showing near-term support.
⚠️ Limitation
- Weak fundamentals with low ROCE (9.02%) and ROE (5.61%).
- PEG ratio of 59.7 indicates poor growth visibility.
- Quarterly PAT declined from 485 Cr. to 428 Cr.
📉 Company Negative News
- Quarterly profit variation (-4.78%) shows slowing momentum.
- FII holdings decreased (-0.03%) and DII holdings decreased (-0.15%).
📈 Company Positive News
- Stock trades above DMA levels, showing technical support.
- Dividend yield supports investor sentiment.
🏭 Industry
- Industry P/E is 31.7, making NLCINDIA relatively cheaper.
- Power and energy sector benefits from long-term demand growth but faces regulatory and pricing challenges.
🔎 Conclusion
NLCINDIA shows fair valuation but weak fundamentals and declining profits, making it a moderate swing trade candidate. Entry near 250–255 ₹ is safer, with exit around 270–275 ₹. Stop-loss at 245 ₹ is recommended. While dividend yield and valuation provide support, limited profitability and weak efficiency metrics constrain upside potential.