NATIONALUM - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

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IntraDay Trade Rating: 4.2

💹 Optimal Buy Price: ₹230–₹232 (near short-term support and below current price)

🎯 Profit Target: ₹238–₹242 (resistance zone below recent swing high)

🛡️ Stop Loss: ₹226 (below 50 DMA and psychological support)

📊 Exit Strategy if Already Holding: Consider exiting near ₹240 if RSI approaches 62 and MACD flattens. Watch for price rejection near ₹242 and volume spikes.

✅ Positive

• 📈 Strong ROCE (43.7%) and ROE (32.6%) indicate excellent capital efficiency
• 📉 Low P/E of 7.39 vs industry average of 19.5 suggests undervaluation
• 📊 MACD at 6.29 and RSI at 59.1 reflect bullish momentum
• 📉 Debt-to-equity ratio of 0.01 shows near-zero leverage
• 📈 EPS of ₹31.5 and dividend yield of 4.51% enhance investor appeal

⚠️ Limitation

• 📉 Volume today (67.6L) is below 1-week average (88.5L)
• 📉 PAT dropped from ₹2,078 Cr to ₹1,064 Cr sequentially
• 📉 DII holding declined by 0.31%

🚫 Company Negative News

• 📉 No major negative news reported recently

📢 Company Positive News

• 📈 Quarterly profit variation of 77.0% shows strong YoY growth
• 📊 FII holding increased by 1.16%, indicating foreign investor confidence

🏭 Industry

• ⚙️ NATIONALUM operates in the metals and mining sector, which benefits from global commodity demand and infrastructure growth
• 📈 Industry P/E of 19.5 supports long-term valuation potential

🧾 Conclusion

📌 NATIONALUM presents a strong intraday setup today with bullish momentum, solid fundamentals, and technical support above key moving averages. Traders may consider entering near ₹231 with a target of ₹240 and stop loss at ₹226. If already holding, monitor RSI and MACD for exit signals near resistance.

I can also help you compare NATIONALUM’s setup with other metal stocks like Hindalco or Vedanta to identify sharper intraday opportunities.