NAM-INDIA - IntraDay Trade Analysis

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

IntraDay Trade Rating: 4.2

📈 Intraday Trading Analysis for NAM-INDIA

NAM-INDIA presents a strong setup for intraday trading today, supported by bullish technicals, high volume, and improving earnings. While valuation is slightly rich, the momentum and price action favor a short-term trade.

✅ Bullish Indicators

Price > 50-DMA (₹778) & 200-DMA (₹686): Clear uptrend.

MACD (12.4): Positive crossover — bullish momentum.

Volume (9.07L) > Avg Vol (7.43L): Strong trading interest.

Qtr Profit ↑ (+19.2%): Earnings growth supports sentiment.

ROCE (40.7%) & ROE (31.4%): Exceptional efficiency.

Debt-to-Equity (0.02): Virtually debt-free.

Dividend Yield (2.23%): Attractive for a financial stock.

⚠️ Neutral to Slightly Cautious Signals

RSI (49.7): Neutral zone — watch for breakout above 55.

FII Holding ↓ (-0.75%): Mild foreign outflow.

P/E (38.0) vs Industry PE (25.9): Slightly overvalued.

PEG Ratio (1.90): Acceptable but not cheap.

🔹 Intraday Strategy

📌 If Entering Fresh Today

Optimal Buy Price: ₹800–₹805 (on dip near support)

Profit-Taking Levels

Target 1: ₹820 (minor resistance)

Target 2: ₹835 (if volume sustains and RSI rises)

Stop-Loss: ₹790 (below 50-DMA and psychological support)

📌 If Already Holding Today

Exit Triggers

RSI fails to cross 52–55 by midday

MACD flattens or turns negative

Price drops below ₹800 with rising volume

Volume fades below 6L by mid-session

🧠 Final Thoughts

NAM-INDIA is a technically strong and fundamentally sound candidate for intraday trading today. Momentum is building, and volume confirms interest. Use disciplined entry and exit levels, and monitor RSI for confirmation.

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