NSLNISP - Swing Trade Analysis with AI Signals
Back to ListHere’s the structured swing trade analysis for NSLNISP based on the given parameters
📊 Swing Trade Rating: 2.9
| Stock Code | NSLNISP | Market Cap | 13,803 Cr. | Current Price | 47.1 ₹ | High / Low | 53.8 ₹ |
| Stock P/E | 235 | Book Value | 45.0 ₹ | Dividend Yield | 0.00 % | ROCE | 3.06 % |
| ROE | 0.45 % | Face Value | 10.0 ₹ | DMA 50 | 44.9 ₹ | DMA 200 | 42.4 ₹ |
| Chg in FII Hold | 0.04 % | Chg in DII Hold | 0.18 % | PAT Qtr | 392 Cr. | PAT Prev Qtr | -244 Cr. |
| RSI | 52.0 | MACD | 0.96 | Volume | 33,03,975 | Avg Vol 1Wk | 45,98,481 |
| Low price | 33.0 ₹ | High price | 53.8 ₹ | Debt to equity | 0.35 | 52w Index | 68.0 % |
| Qtr Profit Var | 183 % | EPS | 0.20 ₹ | Industry PE | 18.8 |
NSLNISP shows weak swing trade potential at present. The current price of 47.1 ₹ is above both the 50 DMA (44.9 ₹) and 200 DMA (42.4 ₹), reflecting short-term strength. RSI at 52.0 suggests neutral momentum, while MACD at 0.96 indicates mild bullish crossover. However, fundamentals are poor: ROCE at 3.06% and ROE at 0.45% are weak, EPS is only 0.20 ₹, and P/E is extremely high at 235 compared to industry average of 18.8. Despite a sharp PAT recovery (392 Cr. vs -244 Cr.), sustainability remains questionable.
Optimal Entry Price: 45–47 ₹, near 50 DMA support.
Exit Strategy if Holding: Consider profit booking around 52–53 ₹. If momentum sustains, monitor for breakout toward 53.8 ₹ resistance.
✅ Positive
- 📈 Recent PAT turnaround (392 Cr. vs -244 Cr.).
- 💹 Stock trading above both 50 DMA and 200 DMA.
- 📊 Institutional inflows: FII +0.04%, DII +0.18%.
⚠️ Limitation
- 📉 Extremely high P/E (235 vs industry 18.8).
- 📊 Weak ROCE (3.06%) and ROE (0.45%).
- 📉 EPS of 0.20 ₹ reflects poor earnings power.
🚨 Company Negative News
- 📉 Weak profitability metrics despite PAT recovery.
- ⚠️ Valuation bubble with unsustainable P/E.
🌟 Company Positive News
- 📈 PAT recovery boosts sentiment.
- 💹 Institutional inflows support short-term momentum.
🏭 Industry
- 📊 Industry P/E at 18.8 is far lower, showing NSLNISP trades at a steep premium.
- ⛏️ Steel sector is cyclical, offering swing opportunities but prone to volatility.
📌 Conclusion
⚖️ NSLNISP is a weak candidate for swing trading due to poor fundamentals and excessive valuation. Entry near 45–47 ₹ may offer short-term gains, but exits around 52–53 ₹ are prudent. Traders should remain cautious, as sustainability of profit recovery is uncertain and valuation risk is high.
Would you like me to extend this with a peer comparison against SAIL and Tata_Steel to highlight relative swing trade opportunities?