NAM-INDIA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.2
| Stock Code | NAM-INDIA | Market Cap | 64,447 Cr. | Current Price | 1,010 ₹ | High / Low | 1,065 ₹ |
| Stock P/E | 43.0 | Book Value | 69.3 ₹ | Dividend Yield | 1.78 % | ROCE | 45.2 % |
| ROE | 35.5 % | Face Value | 10.0 ₹ | DMA 50 | 928 ₹ | DMA 200 | 860 ₹ |
| Chg in FII Hold | -0.55 % | Chg in DII Hold | 0.94 % | PAT Qtr | 383 Cr. | PAT Prev Qtr | 391 Cr. |
| RSI | 57.8 | MACD | 38.4 | Volume | 20,28,794 | Avg Vol 1Wk | 20,48,932 |
| Low price | 613 ₹ | High price | 1,065 ₹ | PEG Ratio | 1.54 | Debt to equity | 0.01 |
| 52w Index | 87.8 % | Qtr Profit Var | 29.4 % | EPS | 23.5 ₹ | Industry PE | 31.6 |
📊 Analysis: NAM-INDIA shows strong intraday potential. Current price (₹1,010) is above DMA 50 (₹928) and DMA 200 (₹860), confirming bullish momentum. RSI at 57.8 indicates healthy strength without being overbought, while MACD (38.4) supports upward bias. Volume (20.2 lakh) is in line with the 1-week average (20.4 lakh), showing stable participation. PAT declined slightly (₹391 Cr → ₹383 Cr), but quarterly profit variation (+29.4%) highlights resilience. Valuation remains premium with P/E (43.0) above industry average (31.6), though fundamentals are strong.
💹 Optimal Buy Price: ₹1,005–1,015 if sustained above VWAP with strong volume.
🎯 Profit Exit Levels: ₹1,030 (near resistance) and ₹1,050–1,065 (upper breakout zone).
🛑 Stop-Loss: ₹990 (below intraday support).
⏱️ If Already Holding: Consider booking profits near ₹1,030–1,065 if RSI approaches 65 or momentum slows. Exit if price breaks below ₹990 with strong selling pressure.
Positive
- Strong ROE (35.5%) and ROCE (45.2%) highlight efficiency.
- Dividend yield of 1.78% adds investor stability.
- EPS of ₹23.5 supports valuation comfort.
- DII holding increased (+0.94%), showing domestic confidence.
- Price trading above DMA 50 and DMA 200 confirms bullish bias.
Limitation
- High P/E (43.0) compared to industry (31.6) suggests premium valuation.
- FII holding decreased (-0.55%), showing weaker foreign sentiment.
- PAT declined slightly (₹391 Cr → ₹383 Cr).
Company Negative News
- Reduced foreign institutional investor interest highlights caution.
- Sequential PAT decline raises short-term earnings concerns.
Company Positive News
- Quarterly profit variation (+29.4%) highlights operational resilience.
- DII stake increased (+0.94%), boosting domestic sentiment.
Industry
- Industry P/E at 31.6 is lower than NAM-INDIA’s 43.0, highlighting premium valuation.
- Financial services sector remains supported by rising retail participation and market growth.
Conclusion
⚖️ NAM-INDIA offers strong intraday trading potential with robust fundamentals and bullish technicals but faces valuation premium and slight earnings pressure. Suitable for trades above ₹1,005 with profit targets near ₹1,030–1,065 and strict stop-loss at ₹990.