NAVA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | NAVA | Market Cap | 18,730 Cr. | Current Price | 662 ₹ | High / Low | 737 ₹ |
| Stock P/E | 35.2 | Book Value | 132 ₹ | Dividend Yield | 1.21 % | ROCE | 13.6 % |
| ROE | 10.9 % | Face Value | 1.00 ₹ | DMA 50 | 607 ₹ | DMA 200 | 575 ₹ |
| Chg in FII Hold | 0.25 % | Chg in DII Hold | 0.14 % | PAT Qtr | 136 Cr. | PAT Prev Qtr | 157 Cr. |
| RSI | 60.0 | MACD | 27.3 | Volume | 3,47,484 | Avg Vol 1Wk | 4,14,012 |
| Low price | 416 ₹ | High price | 737 ₹ | PEG Ratio | -90.4 | Debt to equity | 0.00 |
| 52w Index | 76.6 % | Qtr Profit Var | 169 % | EPS | 18.7 ₹ | Industry PE | 31.0 |
📊 Analysis: NAVA shows moderate intraday potential. Current price (₹662) is above DMA 50 (₹607) and DMA 200 (₹575), confirming bullish bias. RSI at 60.0 indicates healthy momentum but nearing overbought territory, while MACD (27.3) supports short-term strength. Volume (3.47 lakh) is below the 1-week average (4.14 lakh), suggesting weaker participation. PAT declined (₹157 Cr → ₹136 Cr), raising caution despite strong quarterly profit variation (+169%). Valuation remains premium with P/E (35.2) above industry average (31.0) and PEG ratio (-90.4) signaling poor growth alignment.
💹 Optimal Buy Price: ₹660–665 if sustained above VWAP with volume confirmation.
🎯 Profit Exit Levels: ₹680 (near resistance) and ₹700–710 (short-term breakout zone).
🛑 Stop-Loss: ₹645 (below intraday support).
⏱️ If Already Holding: Consider booking profits near ₹680–710 if RSI approaches 65 or momentum slows. Exit if price breaks below ₹645 with rising sell volume.
Positive
- Trading above DMA 50 and DMA 200 supports bullish momentum.
- Debt-free balance sheet (Debt-to-equity 0.00) reduces financial risk.
- EPS of ₹18.7 provides earnings visibility.
- FII (+0.25%) and DII (+0.14%) holdings increased, showing institutional confidence.
Limitation
- High P/E (35.2) compared to industry (31.0) suggests premium valuation.
- Volume below average reduces conviction for strong intraday moves.
- ROE (10.9%) and ROCE (13.6%) are modest compared to peers.
- PEG ratio (-90.4) indicates poor growth alignment.
Company Negative News
- Quarterly PAT declined (₹157 Cr → ₹136 Cr), showing earnings pressure.
- Valuation premium may limit upside near resistance levels.
Company Positive News
- Quarterly profit variation (+169%) highlights strong operational performance despite sequential decline.
- Institutional inflows (FII and DII) reflect investor confidence.
Industry
- Industry P/E at 31.0 is slightly lower than NAVA’s valuation, suggesting premium pricing.
- Sector outlook remains supportive with cyclical demand and commodity-linked growth.
Conclusion
⚖️ NAVA offers moderate intraday trading potential with supportive technicals and institutional confidence. Suitable for trades above ₹660 with profit targets near ₹680–710 and strict stop-loss at ₹645. Traders should remain cautious of valuation premium and moderate liquidity.