NAVA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | NAVA | Market Cap | 15,968 Cr. | Current Price | 563 ₹ | High / Low | 735 ₹ |
| Stock P/E | 30.0 | Book Value | 132 ₹ | Dividend Yield | 1.42 % | ROCE | 13.6 % |
| ROE | 10.9 % | Face Value | 1.00 ₹ | DMA 50 | 565 ₹ | DMA 200 | 562 ₹ |
| Chg in FII Hold | -0.02 % | Chg in DII Hold | -0.08 % | PAT Qtr | 136 Cr. | PAT Prev Qtr | 157 Cr. |
| RSI | 50.6 | MACD | -2.53 | Volume | 2,31,666 | Avg Vol 1Wk | 2,91,833 |
| Low price | 396 ₹ | High price | 735 ₹ | PEG Ratio | -77.0 | Debt to equity | 0.00 |
| 52w Index | 49.2 % | Qtr Profit Var | 169 % | EPS | 18.7 ₹ | Industry PE | 30.0 |
📊 Analysis: NAVA is trading at ₹563, almost aligned with its 50 DMA (₹565) and 200 DMA (₹562), reflecting neutral sentiment. RSI at 50.6 indicates balanced momentum, while MACD (-2.53) shows mild bearish bias. Intraday volume (2.3 lakh) is lower than the 1-week average (2.9 lakh), suggesting reduced participation. Fundamentals are moderate with ROE 10.9% and ROCE 13.6%, but valuation is stretched with P/E 30.0 equal to industry average despite weaker profitability. EPS of ₹18.7 supports earnings, though PAT declined from ₹157 Cr. to ₹136 Cr.
💰 Optimal Buy Price: Intraday entry may be considered near ₹560–563 if momentum stabilizes.
🎯 Exit Levels:
- Profit-taking: ₹570 – ₹575 (near-term resistance)
- Stop-loss: ₹555 (below intraday support)
⏱️ If Already Holding: Exit should be considered if price fails to hold above ₹560 or if MACD weakness deepens. Watch for volume spikes near ₹570–575 to book profits intraday.
Positive
- EPS of ₹18.7 supports valuation strength.
- Zero debt-to-equity ensures financial stability.
- Dividend yield at 1.42% provides investor returns.
Limitation
- ROE (10.9%) and ROCE (13.6%) are modest compared to peers.
- MACD (-2.53) shows short-term bearish momentum.
- Intraday volume below average, reducing trading strength.
Company Negative News
- Quarterly PAT declined from ₹157 Cr. to ₹136 Cr.
- FII holding decreased (-0.02%) and DII holding decreased (-0.08%), showing reduced institutional support.
Company Positive News
- Quarterly profit variation (+169%) shows strong improvement despite lower PAT.
- 52-week index return of 49.2% reflects investor confidence.
Industry
- Industry PE at 30.0 is equal to NAVA’s P/E, making valuation fair but not cheap.
- Metals and diversified sector is cyclical, sensitive to global demand and commodity prices.
Conclusion
⚖️ NAVA shows neutral-to-weak short-term momentum with MACD negative and volume below average. Intraday traders may consider entries near ₹560–563 with profit targets around ₹570–575. A tight stop-loss at ₹555 is recommended. Conservative traders should wait for confirmation above ₹575 before fresh entries.
Would you like me to extend this into a peer benchmarking overlay comparing NAVA with Vedanta, Hindalco, and JSW Steel to highlight relative intraday strength and sector rotation opportunities within the metals and diversified sector?