NSLNISP - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 2.9
| Stock Code | NSLNISP | Market Cap | 12,555 Cr. | Current Price | 42.8 ₹ | High / Low | 49.6 ₹ |
| Book Value | 44.4 ₹ | Dividend Yield | 0.00 % | ROCE | -13.0 % | ROE | -16.6 % |
| Face Value | 10.0 ₹ | DMA 50 | 40.1 ₹ | DMA 200 | 40.9 ₹ | Chg in FII Hold | 0.04 % |
| Chg in DII Hold | 0.18 % | PAT Qtr | -244 Cr. | PAT Prev Qtr | -115 Cr. | RSI | 63.9 |
| MACD | 1.12 | Volume | 45,19,551 | Avg Vol 1Wk | 78,90,102 | Low price | 32.9 ₹ |
| High price | 49.6 ₹ | Debt to equity | 0.41 | 52w Index | 59.3 % | Qtr Profit Var | 67.8 % |
| EPS | -2.75 ₹ | Industry PE | 22.6 |
Analysis: NSLNISP is currently trading at 42.8 ₹, slightly above both 50 DMA (40.1 ₹) and 200 DMA (40.9 ₹), showing mild technical strength. RSI at 63.9 indicates moderate momentum, and MACD is positive at 1.12. However, fundamentals are weak with negative ROCE (-13.0%), ROE (-16.6%), and EPS (-2.75 ₹). The company has reported consecutive quarterly losses (PAT -244 Cr. vs -115 Cr.), raising concerns about sustainability. Debt-to-equity is moderate at 0.41, but lack of dividend yield reduces investor appeal.
Optimal Entry Price: Around 38–40 ₹ (near DMA support).
Exit Strategy: If already holding, consider exiting near 46–48 ₹ resistance zone or if RSI approaches 70.
✅ Positive
- Stock trading above DMA levels (technical support)
- Institutional interest slightly improved (FII +0.04%, DII +0.18%)
- Volume activity supportive of short-term moves
⚠️ Limitation
- Negative ROCE (-13.0%) and ROE (-16.6%)
- No dividend yield (0.00%)
- EPS negative (-2.75 ₹)
📉 Company Negative News
- Quarterly losses widened (PAT -244 Cr. vs -115 Cr.)
- Weak profitability and negative returns
📈 Company Positive News
- Stock trading above DMA levels, showing short-term strength
- Institutional holdings increased slightly
🏭 Industry
- Industry PE at 22.6, but NSLNISP has no positive earnings to compare
- Steel sector outlook remains cyclical, dependent on demand recovery
🔎 Conclusion
NSLNISP is a weak swing trade candidate due to poor fundamentals and ongoing losses. While short-term technicals show some strength, entry is only favorable near 38–40 ₹ for speculative trades. Profit booking should be considered near 46–48 ₹. Caution is advised as the company’s financial health remains fragile.