NAM-INDIA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | NAM-INDIA | Market Cap | 56,066 Cr. | Current Price | 879 ₹ | High / Low | 1,009 ₹ |
| Stock P/E | 39.7 | Book Value | 65.4 ₹ | Dividend Yield | 2.04 % | ROCE | 41.6 % |
| ROE | 32.0 % | Face Value | 10.0 ₹ | DMA 50 | 888 ₹ | DMA 200 | 837 ₹ |
| Chg in FII Hold | 0.25 % | Chg in DII Hold | 0.88 % | PAT Qtr | 391 Cr. | PAT Prev Qtr | 338 Cr. |
| RSI | 50.0 | MACD | -17.2 | Volume | 7,04,652 | Avg Vol 1Wk | 4,74,470 |
| Low price | 456 ₹ | High price | 1,009 ₹ | PEG Ratio | 1.92 | Debt to equity | 0.02 |
| 52w Index | 76.5 % | Qtr Profit Var | 32.2 % | EPS | 22.2 ₹ | Industry PE | 27.5 |
📊 Analysis: NAM-INDIA is trading at ₹879, slightly below its 50 DMA (₹888) but above its 200 DMA (₹837), reflecting neutral-to-positive sentiment. RSI at 50.0 indicates balanced momentum, while MACD (-17.2) shows mild bearish bias. Intraday volume (7.0 lakh) is higher than the 1-week average (4.7 lakh), suggesting stronger participation today. Fundamentals are strong with ROE 32.0% and ROCE 41.6%, supported by EPS ₹22.2. Valuation is stretched with P/E 39.7 vs industry 27.5, though PAT improved from ₹338 Cr. to ₹391 Cr. (+32.2%).
💰 Optimal Buy Price: Intraday entry may be considered near ₹875–880 if momentum stabilizes.
🎯 Exit Levels:
- Profit-taking: ₹890 – ₹900 (near-term resistance)
- Stop-loss: ₹865 (below intraday support)
⏱️ If Already Holding: Exit should be considered if price fails to hold above ₹875 or if MACD weakness deepens. Watch for volume spikes near ₹890–900 to book profits intraday.
Positive
- Strong ROCE (41.6%) and ROE (32.0%) indicate excellent efficiency.
- EPS of ₹22.2 supports valuation strength.
- Dividend yield at 2.04% provides steady investor returns.
- Both FII (+0.25%) and DII (+0.88%) holdings increased, showing institutional support.
Limitation
- High P/E (39.7) compared to industry average (27.5).
- Trading below 50 DMA reflects short-term weakness.
- Book value (₹65.4) is far below current price, indicating premium valuation.
Company Negative News
- MACD (-17.2) indicates mild bearish momentum.
Company Positive News
- Quarterly PAT improved from ₹338 Cr. to ₹391 Cr. (+32.2%).
- 52-week index return of 76.5% reflects strong investor confidence.
Industry
- Industry PE at 27.5 is lower, making NAM-INDIA relatively expensive compared to peers.
- Asset management sector benefits from rising retail participation and long-term financialization trends in India.
Conclusion
⚖️ NAM-INDIA shows neutral-to-positive momentum with strong fundamentals and institutional support, but valuation is stretched. Intraday traders may consider entries near ₹875–880 with profit targets around ₹890–900. A tight stop-loss at ₹865 is recommended. Conservative traders should wait for confirmation above ₹900 before fresh entries.
Would you like me to extend this into a peer benchmarking overlay comparing NAM-INDIA with HDFC AMC, UTI AMC, and Aditya Birla AMC to highlight relative intraday strength and sector rotation opportunities within the asset management sector?