NSLNISP - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.8
| Stock Code | NSLNISP | Market Cap | 12,174 Cr. | Current Price | 41.6 ₹ | High / Low | 49.6 ₹ |
| Book Value | 44.4 ₹ | Dividend Yield | 0.00 % | ROCE | -13.0 % | ROE | -16.6 % |
| Face Value | 10.0 ₹ | DMA 50 | 42.1 ₹ | DMA 200 | 42.1 ₹ | Chg in FII Hold | -0.32 % |
| Chg in DII Hold | 0.33 % | PAT Qtr | -115 Cr. | PAT Prev Qtr | 25.6 Cr. | RSI | 47.4 |
| MACD | -0.14 | Volume | 1,31,88,771 | Avg Vol 1Wk | 57,89,704 | Low price | 28.4 ₹ |
| High price | 49.6 ₹ | Debt to equity | 0.41 | 52w Index | 62.4 % | Qtr Profit Var | 80.7 % |
| EPS | -4.51 ₹ | Industry PE | 21.3 |
📊 NSLNISP shows weak potential for swing trading. The stock is currently at 41.6 ₹, trading slightly below its 50 DMA (42.1 ₹) and 200 DMA (42.1 ₹), reflecting neutral-to-weak momentum. RSI at 47.4 indicates balanced conditions, while MACD at -0.14 suggests mild bearish undertone. Fundamentals are poor with negative ROCE (-13.0%), negative ROE (-16.6%), and EPS at -4.51 ₹. The company reported a quarterly loss (-115 Cr. vs 25.6 Cr. profit previously), raising concerns. Valuation metrics are unavailable due to negative earnings, and dividend yield is 0.00%, limiting investor appeal.
✅ Optimal Entry Price: 39–41 ₹ (near support zone)
🚪 Exit Strategy (if already holding): Consider profit booking around 46–48 ₹ (near resistance zone), or exit if price falls below 38 ₹ with strong volume.
Positive
- 📈 Book value of 44.4 ₹ is slightly above current price, offering margin of safety.
- 📊 DII holding increased by 0.33%, showing some domestic investor support.
- 📦 Debt-to-equity ratio of 0.41 indicates manageable leverage.
- 📈 Strong trading volume above weekly average shows active participation.
Limitation
- ⚠️ Negative ROCE (-13.0%) and ROE (-16.6%) highlight poor efficiency.
- 📉 EPS at -4.51 ₹ reflects weak profitability.
- 🔻 Dividend yield of 0.00% offers no income support.
- 📉 Trading below both 50 DMA and 200 DMA, showing weak trend.
Company Negative News
- 📉 Quarterly PAT turned negative (-115 Cr. vs 25.6 Cr. profit previously).
- 🚫 FII holding decreased by -0.32%.
Company Positive News
- 📊 DII inflows (+0.33%) show some domestic confidence.
- 📈 Strong trading volume indicates market activity despite weak fundamentals.
Industry
- 🏭 Industry P/E at 21.3 indicates sector is moderately valued.
- 📦 Steel and metals sector benefits from infrastructure demand but faces cyclical risks.
Conclusion
⚖️ NSLNISP is fundamentally weak with negative profitability and poor efficiency ratios, making it a risky candidate for swing trading. Entry near 39–41 ₹ may offer a short-term opportunity, but exit should be considered around 46–48 ₹. Caution is advised, as a break below 38 ₹ could trigger further downside.