NSLNISP - Swing Trade Analysis with AI Signals

Last Updated Time : 20 Dec 25, 07:01 am

Swing Trade Rating: 1.9

📊 NSL NISP shows weak potential for swing trading. The RSI at 36.8 indicates mildly oversold conditions, but the MACD (-0.77) remains negative, reflecting bearish sentiment. The stock is trading below both its 50 DMA (42.1 ₹) and 200 DMA (42.0 ₹), showing lack of momentum. Fundamentals are poor with negative ROCE (-13.0%), negative ROE (-16.6%), and negative EPS (-4.51 ₹). While FII holdings increased slightly (+0.46%), quarterly PAT turned negative (-115 Cr.), raising concerns about financial stability.

💡 Optimal Entry Price: Around 38–39 ₹ (near support zone).

🚪 Exit Strategy: If already holding, consider exiting near 42–44 ₹ (DMA resistance) unless trend reverses strongly.

✅ Positive

• 📈 FII holding increased by 0.46%, showing some foreign investor interest
• 📊 52-week index performance at 55.2% indicates past price appreciation
• 📉 Volume (21.8 lakh) above average weekly volume (17.1 lakh), showing short-term trading activity

⚠️ Limitation

• 📉 Current price (40.1 ₹) is below both 50 DMA and 200 DMA
• 📉 RSI at 36.8 shows weak momentum
• 📉 MACD at -0.77 signals bearish trend
• 📉 Dividend yield at 0.00% offers no income support

🚨 Company Negative News

• 📉 Quarterly PAT dropped sharply from 25.6 Cr. to -115 Cr.
• 📉 EPS at -4.51 ₹ reflects losses
• 📉 ROCE (-13.0%) and ROE (-16.6%) indicate poor efficiency

🌟 Company Positive News

• 📈 Quarterly profit variation (+80.7%) compared to prior year shows some improvement trend
• 📊 Increased trading volume suggests short-term interest among traders

🏭 Industry

• 📊 Industry P/E at 20.9 highlights NSL NISP’s weak valuation as it lacks positive earnings
• ⚒️ Steel and metals sector benefits from infrastructure demand but remains cyclical and volatile

📝 Conclusion

⚖️ NSL NISP is not a strong candidate for swing trading due to weak fundamentals, negative earnings, and bearish technicals. Entry near 38–39 ₹ may provide a speculative rebound opportunity, but exit should be considered near 42–44 ₹ unless momentum improves significantly. Short-term traders face high risk, while long-term investors may avoid until profitability stabilizes.

I can also prepare a side-by-side HTML comparison of NSL NISP vs NMDC swing trade setups so you can evaluate which offers better short-term potential.