NAM-INDIA - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 4.0

📊 Analysis: NAM-INDIA is trading at ₹888, above both DMA 50 (₹859) and DMA 200 (₹792), confirming medium-term strength. RSI at 65.0 indicates strong momentum but nearing overbought territory. MACD (1.36) is positive, supporting bullish bias. Volume (88 lakh) is significantly above average (26 lakh), showing strong participation. With a high P/E (43.1) compared to industry PE (28.5), valuation looks stretched, but strong ROE (32%) and ROCE (41.6%) highlight efficiency. Intraday potential is favorable with caution near resistance levels.

💡 Optimal Buy Price: ₹885–₹890 (near current levels with DMA support)

🎯 Profit-Taking Exit Levels: ₹905–₹915 (short-term bounce target)

🛑 Stop-Loss / Loss Protection: ₹875 (below immediate support)

⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹885 or if RSI crosses 70 with weakening volume. Consider booking profits if price approaches ₹905–₹915 with momentum confirmation.

✅ Positive

• 📈 Strong ROCE at 41.6% and ROE at 32.0%
• 💰 Dividend yield of 2.03% provides steady shareholder returns
• 📊 EPS at ₹20.7 supports valuation strength
• 📈 Trading above DMA 50 and DMA 200 confirms medium-term strength
• 📊 FII holding increased by 0.06%, showing foreign investor confidence

⚠️ Limitation

• 📉 High P/E ratio (43.1) compared to industry PE (28.5)
• 📊 RSI at 65.0 nearing overbought territory
• 📉 Quarterly PAT declined slightly (₹385 Cr. → ₹338 Cr., -1.54%)
• 📊 DII holding reduced by -0.50%, showing domestic caution

🚨 Company Negative News

• 📉 Slight decline in quarterly profits
• 📊 Domestic institutional investors reducing stake

🌟 Company Positive News

• 📈 Strong efficiency ratios (ROE and ROCE above 30%)
• 💰 Consistent dividend yield supports investor sentiment
• 📊 High trading volume indicates strong market interest

🏭 Industry

• 📊 Industry PE at 28.5, lower than NAM-INDIA’s 43.1, suggesting overvaluation
• 🏦 Asset management sector outlook tied to market cycles and investor flows

📌 Conclusion

NAM-INDIA shows strong intraday potential today with bullish technicals and robust fundamentals. Traders may enter near ₹885–₹890 with stop-loss at ₹875 and profit booking around ₹905–₹915. While efficiency ratios and dividend yield are supportive, caution is advised due to stretched valuation and nearing overbought RSI. Conservative traders may wait for a breakout above ₹915 with volume confirmation before entering fresh positions.

Would you like me to extend this into a peer benchmarking overlay comparing NAM-INDIA with other asset management and financial sector stocks, so you can identify relative intraday strength opportunities?