NATIONALUM - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

IntraDay Trade Rating: 4.5

⚡ Intraday Trading Analysis for NATIONALUM (National Aluminium Company)

NATIONALUM presents a high-conviction intraday setup today, backed by strong fundamentals, bullish technical indicators, and a favorable valuation. It’s well-positioned for momentum-based trades.

✅ Bullish Indicators

Valuation & Earnings

P/E (6.62) vs Industry PE (17.7): Deeply undervalued.

PEG Ratio (0.31): Strong growth at a low valuation.

EPS ₹28.7: Robust earnings base.

Qtr Profit Growth: ₹2,067 Cr vs ₹1,566 Cr — +203% surge.

Fundamentals

ROCE (44.0%) & ROE (32.7%): Exceptional efficiency.

Debt-to-Equity (0.01): Virtually debt-free.

Dividend Yield (4.22%): Attractive for long-term holders.

Technical Momentum

RSI (49.1): Neutral zone — ready for breakout.

MACD (1.56): Positive crossover — bullish momentum.

Price > 50-DMA (₹187) & 200-DMA (₹186): Trend confirmation.

⚠️ Minor Risks

Volume (59.4 Lakh) < Avg Vol (67.2 Lakh): Needs stronger participation.

FII Holding ↓ (-0.75%): Mild foreign selling.

52w Index (41.4%): Mid-range — not near breakout highs.

🔹 Intraday Strategy

📌 If Entering Fresh Today

Optimal Buy Price: ₹188–₹190 (on dip near support)

Profit-Taking Levels

Target 1: ₹194 (minor resistance)

Target 2: ₹198 (if volume spikes midday)

Stop-Loss: ₹185 (below 50-DMA and psychological support)

📌 If Already Holding Today

Exit Signals

RSI drops below 47: Momentum weakening

MACD flattens or turns negative

Price fails to hold above ₹190–₹192 by mid-session

Volume fades below 50 Lakh with sideways price action

🧠 Final Thoughts

NATIONALUM is a top-tier intraday candidate today, especially for breakout scalping or short-term momentum trades. The setup favors a move toward ₹198 if volume confirms strength.

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