NSLNISP - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 2.4
| Stock Code | NSLNISP | Market Cap | 10,570 Cr. | Current Price | 36.0 ₹ | High / Low | 49.6 ₹ |
| Book Value | 44.4 ₹ | Dividend Yield | 0.00 % | ROCE | -13.0 % | ROE | -16.6 % |
| Face Value | 10.0 ₹ | DMA 50 | 39.7 ₹ | DMA 200 | 41.3 ₹ | Chg in FII Hold | -0.32 % |
| Chg in DII Hold | 0.33 % | PAT Qtr | -244 Cr. | PAT Prev Qtr | -115 Cr. | RSI | 34.8 |
| MACD | -1.12 | Volume | 29,23,865 | Avg Vol 1Wk | 34,73,969 | Low price | 28.4 ₹ |
| High price | 49.6 ₹ | Debt to equity | 0.41 | 52w Index | 36.1 % | Qtr Profit Var | 67.8 % |
| EPS | -2.75 ₹ | Industry PE | 19.6 |
Analysis: NSLNISP trades at 36.0 ₹, below both its 50 DMA (39.7 ₹) and 200 DMA (41.3 ₹), reflecting bearish momentum. RSI at 34.8 suggests the stock is approaching oversold territory, while MACD (-1.12) confirms negative sentiment. The company has weak fundamentals with negative ROCE (-13.0%) and ROE (-16.6%), alongside losses in quarterly PAT (-244 Cr. vs -115 Cr.). EPS is negative (-2.75 ₹), and dividend yield is 0.00%, offering no income support. Despite trading near its 52-week low (28.4 ₹), the stock remains a poor candidate for swing trading due to weak financials and technicals.
Optimal Entry Price: Around 32–34 ₹, closer to the support zone near the 52-week low.
Exit Strategy (if already holding): Consider exiting near 40–42 ₹ (DMA resistance zone) if recovery occurs. Place a stop-loss below 30 ₹ to avoid deeper downside.
✅ Positive
- Book value of 44.4 ₹ is higher than current price, suggesting undervaluation on paper.
- Debt-to-equity ratio of 0.41 is moderate, not excessively leveraged.
- DII holdings increased (+0.33%), showing some domestic support.
⚠️ Limitation
- Negative ROCE (-13.0%) and ROE (-16.6%) highlight poor efficiency.
- EPS is negative (-2.75 ₹), reflecting losses.
- No dividend yield (0.00%), limiting investor appeal.
- Stock trades below both 50 DMA and 200 DMA, showing weak momentum.
📉 Company Negative News
- Quarterly PAT worsened (-244 Cr. vs -115 Cr.), showing deepening losses.
- FII holdings decreased (-0.32%), reflecting reduced foreign confidence.
📈 Company Positive News
- DII holdings increased (+0.33%), showing some domestic institutional interest.
- Book value remains strong compared to current market price.
🏭 Industry
- Industry P/E is 19.6, but NSLNISP has no meaningful P/E due to losses.
- Steel and metals sector is cyclical, heavily influenced by global demand and commodity prices.
🔎 Conclusion
NSLNISP is financially weak with negative returns and worsening losses, making it a poor swing trade candidate. Entry near 32–34 ₹ may be considered for speculative traders, with exit around 40–42 ₹ if recovery occurs. Stop-loss at 30 ₹ is essential. Long-term investors should be cautious given the company’s weak fundamentals and lack of profitability.