NAM-INDIA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.2
| Stock Code | NAM-INDIA | Market Cap | 59,080 Cr. | Current Price | 928 ₹ | High / Low | 1,009 ₹ |
| Stock P/E | 41.9 | Book Value | 65.4 ₹ | Dividend Yield | 1.94 % | ROCE | 41.6 % |
| ROE | 32.0 % | Face Value | 10.0 ₹ | DMA 50 | 866 ₹ | DMA 200 | 813 ₹ |
| Chg in FII Hold | 0.25 % | Chg in DII Hold | 0.88 % | PAT Qtr | 391 Cr. | PAT Prev Qtr | 338 Cr. |
| RSI | 61.9 | MACD | 1.60 | Volume | 37,35,405 | Avg Vol 1Wk | 19,15,546 |
| Low price | 456 ₹ | High price | 1,009 ₹ | PEG Ratio | 2.02 | Debt to equity | 0.02 |
| 52w Index | 85.3 % | Qtr Profit Var | 32.2 % | EPS | 22.2 ₹ | Industry PE | 26.2 |
📊 Analysis: NAM-INDIA shows strong intraday potential. Current price (928 ₹) is above both 50 DMA (866 ₹) and 200 DMA (813 ₹), confirming bullish support. RSI at 61.9 indicates healthy momentum, while MACD (1.60) signals mild bullish strength. Volume (37.3L) is significantly higher than average (19.1L), showing strong trader participation and volatility for intraday trades.
💰 Optimal Buy Price: 920 ₹ – 930 ₹ (near support zone)
📈 Profit-Taking Levels: 945 ₹ – 960 ₹
📉 Stop-Loss / Loss Protection: 905 ₹
⏱️ If Already Holding: Exit intraday if price fails to hold above 920 ₹ or if RSI crosses above 65 with weakening momentum. Book profits if price approaches 945–960 ₹ with signs of reversal or volume divergence.
Positive
- Strong ROCE (41.6%) and ROE (32.0%) highlight operational efficiency.
- EPS of 22.2 ₹ reflects solid profitability.
- Quarterly PAT improved (391 Cr. vs 338 Cr.), showing earnings growth.
- FII holdings increased (+0.25%) and DII holdings increased (+0.88%), reflecting institutional confidence.
- Dividend yield of 1.94% provides shareholder return.
- Trading above both DMA 50 and DMA 200 confirms bullish trend support.
Limitation
- High P/E (41.9) compared to industry average (26.2) signals overvaluation.
- PEG ratio of 2.02 suggests expensive growth prospects.
- RSI close to overbought zone, limiting upside potential.
Company Negative News
- Valuation stretched compared to peers (P/E 41.9 vs industry 26.2).
Company Positive News
- Quarterly profit variation (+32.2%) highlights strong earnings momentum.
- Institutional inflows (FII and DII increases) support fundamentals.
- 52-week index at 85.3% shows strong recovery from lows.
Industry
- Industry P/E at 26.2 is lower than NAM-INDIA’s (41.9), suggesting sector is cheaper.
- Asset management industry remains resilient, supported by rising retail participation and long-term growth in financial markets.
Conclusion
⚖️ NAM-INDIA is a strong candidate for intraday trading today, supported by bullish DMA positioning, strong fundamentals, and institutional inflows. However, stretched valuations and RSI nearing overbought require disciplined entries with tight stop-losses. Best suited for momentum trades with profit booking around 945–960 ₹.
Would you like me to also prepare a workflow-ready HTML template with peer benchmarking overlays (e.g., comparing NAM-INDIA with HDFC AMC, UTI AMC, and Aditya Birla AMC) so you can integrate sector-relative strength into your intraday reports?