NAM-INDIA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.1
| Stock Code | NAM-INDIA | Market Cap | 69,639 Cr. | Current Price | 1,089 ₹ | High / Low | 1,125 ₹ |
| Stock P/E | 46.5 | Book Value | 69.3 ₹ | Dividend Yield | 1.97 % | ROCE | 45.2 % |
| ROE | 35.5 % | Face Value | 10.0 ₹ | DMA 50 | 1,007 ₹ | DMA 200 | 896 ₹ |
| Chg in FII Hold | -0.55 % | Chg in DII Hold | 0.94 % | PAT Qtr | 383 Cr. | PAT Prev Qtr | 391 Cr. |
| RSI | 57.9 | MACD | 30.3 | Volume | 5,57,631 | Avg Vol 1Wk | 7,99,210 |
| Low price | 714 ₹ | High price | 1,125 ₹ | PEG Ratio | 1.66 | Debt to equity | 0.01 |
| 52w Index | 91.2 % | Qtr Profit Var | 29.4 % | EPS | 23.5 ₹ | Industry PE | 30.4 |
📊 Analysis: NAM-INDIA shows strong intraday potential. Current price (₹1,089) is above DMA 50 (₹1,007) and DMA 200 (₹896), reflecting bullish momentum. RSI at 57.9 indicates healthy strength, while MACD (30.3) confirms positive bias. Volume (5.57L) is below the 1-week average (7.99L), showing reduced participation. Fundamentals remain attractive with high ROE (35.5%) and ROCE (45.2%), though valuation is stretched with P/E (46.5 vs industry 30.4) and PEG ratio (1.66).
💹 Optimal Buy Price: ₹1,080–1,090 if sustained above VWAP with strong volume.
🎯 Profit Exit Levels: ₹1,105 (near resistance) and ₹1,120–1,125 (recent high breakout zone).
🛑 Stop-Loss: ₹1,060 (below intraday support).
⏱️ If Already Holding: Exit near ₹1,105–1,125 if RSI approaches 65–68 or momentum slows. Cut positions if price breaks below ₹1,060 with rising volume pressure.
Positive
- Strong ROE (35.5%) and ROCE (45.2%) highlight efficiency.
- EPS of ₹23.5 supports valuation strength.
- Price trading above DMA 50 and DMA 200, confirming bullish bias.
- DII holding increased (+0.94%), showing domestic institutional confidence.
- Quarterly PAT remains strong (₹391 Cr → ₹383 Cr).
Limitation
- High P/E (46.5) compared to industry average (30.4), indicating premium valuation.
- PEG ratio (1.66) suggests stretched growth-adjusted pricing.
- FII holding decreased (-0.55%), showing weaker foreign sentiment.
- Volume below average, reducing intraday conviction.
Company Negative News
- FII outflows highlight weaker foreign confidence.
- Valuation premium raises caution for traders.
Company Positive News
- Quarterly PAT remains resilient despite marginal decline.
- DII inflows (+0.94%) reflect strong domestic confidence.
- Strong fundamentals with high efficiency metrics.
Industry
- Industry P/E at 30.4, lower than NAM-INDIA’s 46.5, highlighting valuation premium.
- Financial services sector remains resilient with strong demand drivers.
Conclusion
⚖️ NAM-INDIA offers strong intraday trading potential with bullish technicals and robust fundamentals but faces valuation pressure and weaker foreign sentiment. Suitable for trades above ₹1,080 with profit targets near ₹1,105–1,125 and strict stop-loss at ₹1,060. Momentum indicators suggest cautious optimism as RSI remains in a healthy zone.
Would you like me to extend this into a swing trade analysis with 1–2 week holding logic, or keep it strictly intraday-focused?