NAM-INDIA - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.0

💼 Intraday Trade Analysis for NAM-INDIA

NAM-India (Nippon Life India Asset Management) presents a solid setup for intraday trading today. Strong fundamentals, improving profitability, and bullish technical indicators support a short-term trade, though slightly below-average volume and stretched valuation suggest a disciplined approach.

📊 Technical & Momentum Overview

RSI (56.7): Slightly bullish — momentum is building but not overheated.

MACD (4.99): Positive — confirms upward trend continuation.

Price Action: Trading above both 50 DMA (₹810) and 200 DMA (₹725), indicating short-term strength.

Volume: Current volume (4.3L) is below 1-week average (5.9L), suggesting moderate intraday interest.

📈 Fundamental Snapshot

Valuation: P/E of 40.2 vs industry PE of 24.6 — premium pricing; PEG of 1.94 supports growth justification.

Profitability: ROCE (41.6%) and ROE (32.0%) are excellent; EPS is ₹20.8.

Quarterly Profit: Up from ₹296 Cr. to ₹385 Cr. — strong earnings momentum.

Institutional Flow: FII holdings declined (-0.75%), DII increased (+0.64%) — net neutral sentiment.

Debt: Very low (0.02) — adds financial resilience.

🎯 Optimal Buy Price for Today

Buy Zone: ₹830–₹835

Entry near minor support with tight stop-loss. Avoid chasing above ₹840 unless volume spikes and RSI crosses 60.

💰 Exit Levels for Profit-Taking & Stop-Loss

Strategy Price Level (₹) Rationale

Target 1 850 Minor resistance zone

Target 2 860 Momentum extension target

Stop-Loss 820 Below intraday support

🕒 If You Already Hold NAM-INDIA Today

Exit on Weakness

Price drops below ₹820 with rising volume.

RSI dips below 54 or MACD flattens.

Exit on Strength

Price nears ₹850–₹860 with declining volume or bearish divergence.

Watch for reversal candles or lower highs on 5-min chart.

This setup favors breakout scalping with tight stops and quick execution. Let me know if you'd like to compare NAM-INDIA with other asset management or financial services stocks showing similar momentum.

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