NAM-INDIA - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

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IntraDay Trade Rating: 3.7

💹 Optimal Buy Price: ₹875–₹880 (near 50 DMA and short-term support)

🎯 Profit Target: ₹895–₹905 (resistance zone below recent swing highs)

🛡️ Stop Loss: ₹865 (below 50 DMA and psychological support)

📊 Exit Strategy if Already Holding: Consider exiting near ₹900 if RSI approaches 54 and MACD flattens. Watch for price rejection near ₹905 and volume divergence.

✅ Positive

• 📈 ROCE of 41.6% and ROE of 32.0% reflect excellent capital efficiency
• 📉 Debt-to-equity ratio of 0.02 shows minimal financial risk
• 📊 RSI at 49.6 and MACD at 5.64 suggest neutral-to-bullish momentum
• 📈 EPS of ₹20.7 and dividend yield of 2.04% enhance investor appeal
• 📈 Trading above both 50 DMA and 200 DMA confirms technical strength

⚠️ Limitation

• 📉 Volume today (10.5L) is significantly below 1-week average (22.6L)
• 📉 P/E of 42.7 vs industry average of 29.9 suggests premium valuation
• 📉 PEG ratio of 2.06 indicates expensive growth expectations
• 📉 DII holding declined by 0.50%
• 📉 Quarterly PAT dipped slightly from ₹385 Cr to ₹338 Cr

🚫 Company Negative News

• 📉 No major negative news reported recently

📢 Company Positive News

• 📈 Stable earnings and strong fundamentals continue to support investor confidence
• 📊 Price action near 52-week high (80.0% index) shows bullish potential

🏭 Industry

• 💼 NAM-INDIA operates in the asset management and financial services sector, benefiting from rising retail participation and long-term savings trends
• 📈 Industry P/E of 29.9 supports long-term valuation potential

🧾 Conclusion

📌 NAM-INDIA presents a moderately favorable intraday setup today with strong fundamentals, technical support, and neutral momentum. Traders may consider entering near ₹878 with a target of ₹900 and stop loss at ₹865. If already holding, monitor RSI and MACD for exit signals near resistance.

I can also help you compare NAM-INDIA’s setup with other financial stocks like HDFC AMC or UTI AMC to identify sharper intraday opportunities.