NSLNISP - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 1.9

📉 Technical & Momentum Analysis

Current Price (₹36.2) is below both 50-DMA (₹38.7) and 200-DMA (₹41.2) — clear downtrend.

RSI (26.9): Deeply oversold — may signal a short-term bounce, but no confirmation yet.

MACD (-0.65): Negative — bearish momentum persists.

Volume: In line with weekly average — no unusual activity or accumulation.

📊 Fundamental Snapshot

ROCE (-13.0%) & ROE (-16.6%): Negative — indicates poor capital efficiency and shareholder returns.

PAT Qtr (-₹473 Cr.) vs Prev Qtr (-₹758 Cr.): Losses narrowing, but still deep in the red.

EPS & P/E: Not available — likely due to negative earnings.

Dividend Yield (0.00%): No income cushion for investors.

Debt to Equity (0.45): Reasonable — not overleveraged.

Institutional Activity: FII ↑ (0.07%), DII ↓ (-0.13%) — mixed sentiment.

52w Index (27.3%): Underperforming — weak relative strength.

⚖️ Swing Trade Suitability

Why It’s Not a Strong Candidate

Weak technicals and bearish momentum.

Poor fundamentals with consistent losses.

No dividend or valuation support.

RSI suggests oversold, but without volume or MACD confirmation, it’s risky.

What Could Improve It

RSI rising above 35 with MACD crossover.

Price reclaiming 50-DMA with volume surge.

Clear signs of turnaround in quarterly results.

🎯 Optimal Entry Price

Entry Zone: ₹30–₹32 — near recent support. Only consider entry if RSI rebounds and MACD turns positive.

🚪 Exit Strategy

If Holding: Consider exiting near ₹38–₹40 — resistance zone around 50-DMA.

Stop Loss: ₹28 — below recent low to manage downside risk.

NSLNISP is currently a weak swing trade candidate due to its poor financial health and bearish technical setup. If you're already holding, watch for a short-term bounce to exit near resistance. Otherwise, it's best to wait for stronger reversal signals before considering entry.

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