NLCINDIA - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.8
| Stock Code | NLCINDIA | Market Cap | 34,657 Cr. | Current Price | 252 ₹ | High / Low | 292 ₹ |
| Stock P/E | 18.1 | Book Value | 131 ₹ | Dividend Yield | 1.43 % | ROCE | 9.02 % |
| ROE | 5.61 % | Face Value | 10.0 ₹ | DMA 50 | 253 ₹ | DMA 200 | 248 ₹ |
| Chg in FII Hold | -0.03 % | Chg in DII Hold | -0.15 % | PAT Qtr | 485 Cr. | PAT Prev Qtr | 368 Cr. |
| RSI | 49.1 | MACD | -0.56 | Volume | 12,52,314 | Avg Vol 1Wk | 20,64,948 |
| Low price | 186 ₹ | High price | 292 ₹ | PEG Ratio | 58.3 | Debt to equity | 0.47 |
| 52w Index | 61.6 % | Qtr Profit Var | 43.0 % | EPS | 13.8 ₹ | Industry PE | 25.5 |
📊 NLCINDIA shows moderate potential for swing trading. The stock is currently at 252 ₹, trading near its 50 DMA (253 ₹) and slightly above its 200 DMA (248 ₹), indicating neutral momentum. RSI at 49.1 suggests balanced conditions, while MACD at -0.56 reflects mild bearish undertone. Fundamentals are mixed: valuation is attractive (P/E 18.1 vs industry 25.5), but profitability metrics (ROCE 9.02%, ROE 5.61%) are weak. Quarterly PAT growth (368 Cr. → 485 Cr.) is encouraging, though the extremely high PEG ratio (58.3) signals poor growth efficiency.
✅ Optimal Entry Price: 248–252 ₹ (near DMA support)
🚪 Exit Strategy (if already holding): Consider profit booking around 275–285 ₹ (near resistance zone), or exit if price falls below 245 ₹ with strong volume.
Positive
- 💡 Attractive valuation with P/E of 18.1 vs industry 25.5.
- 📊 Quarterly PAT growth of 43% (368 Cr. → 485 Cr.).
- 💰 Dividend yield of 1.43% adds investor confidence.
- 📦 Debt-to-equity ratio of 0.47 shows manageable leverage.
Limitation
- ⚠️ Weak ROCE (9.02%) and ROE (5.61%).
- 📉 PEG ratio of 58.3 indicates poor growth efficiency.
- 🔻 Trading volume below weekly average, showing reduced participation.
Company Negative News
- 📉 FII holding decreased by -0.03% and DII holding by -0.15%.
- 📉 MACD at -0.56 signals mild bearish momentum.
Company Positive News
- 📊 PAT improved significantly (368 Cr. → 485 Cr.).
- 💰 Dividend yield supports investor sentiment.
- 📈 Stock trading above 200 DMA, showing long-term support.
Industry
- 🏭 Industry P/E at 25.5 indicates sector is moderately valued.
- 📦 Power and energy sector benefits from government-led infrastructure and renewable energy initiatives.
Conclusion
⚖️ NLCINDIA is a fairly valued company with improving profits but weak efficiency ratios and high PEG. Entry near 248–252 ₹ offers a cautious swing setup, with exit targets around 275–285 ₹. Risk management is essential if price breaks below 245 ₹, as momentum could weaken further.