NSLNISP - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.2

📊 Swing Trade Analysis: NSLNISP (Neelachal Ispat Nigam Ltd.)

NSLNISP shows signs of short-term technical strength, but weak fundamentals and inconsistent volume make it a speculative swing trade candidate. Traders should approach with caution and tight risk controls.

✅ Strengths

Technical Indicators

MACD (1.91): Bullish crossover, suggesting upward momentum.

RSI (65.7): Positive, nearing overbought but still tradable.

Price above 50 DMA (₹40.8) and 200 DMA (₹41.1): Confirms short-term bullish trend.

Quarterly PAT Turnaround (₹25.6 Cr. vs -₹473 Cr.): Significant recovery.

Valuation Context

Book Value (₹44.8) close to current price (₹45.1): Indicates fair pricing.

Debt-to-Equity (0.45): Moderate leverage.

52w Index (62.5%): Strong rebound from lows.

⚠️ Weaknesses

Negative EPS (-₹6.15) and no P/E Ratio: Indicates ongoing losses.

ROCE (-13.0%) and ROE (-16.6%): Poor capital efficiency.

Dividend Yield (0.00%): No passive income.

Volume (33.9L) significantly below 1-week average (58.3L): Weak trader interest.

DII Holding Decline (-0.13%): Slight domestic pullback.

🎯 Optimal Entry Price

Entry Zone: ₹42–₹44

A pullback near the 50 DMA offers a better risk-reward setup. Wait for volume confirmation before entering.

🚪 Exit Strategy (If Already Holding)

Target Exit Price: ₹52–₹55

Near recent high and psychological resistance.

Stop Loss: ₹40

Just below 200 DMA and support zone.

Time Horizon: 1–2 weeks, depending on MACD strength and volume recovery.

This setup suits high-risk traders looking for short-term momentum in turnaround plays. Let me know if you'd like help tracking this trade or scanning stronger setups.

Edit in a page