NAVA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | NAVA | Market Cap | 17,395 Cr. | Current Price | 614 ₹ | High / Low | 739 ₹ |
| Stock P/E | 30.5 | Book Value | 151 ₹ | Dividend Yield | 1.30 % | ROCE | 16.8 % |
| ROE | 14.5 % | Face Value | 1.00 ₹ | DMA 50 | 629 ₹ | DMA 200 | 588 ₹ |
| Chg in FII Hold | 0.25 % | Chg in DII Hold | 0.14 % | PAT Qtr | 140 Cr. | PAT Prev Qtr | 136 Cr. |
| RSI | 43.2 | MACD | -9.24 | Volume | 2,83,400 | Avg Vol 1Wk | 3,87,144 |
| Low price | 451 ₹ | High price | 739 ₹ | PEG Ratio | 1.32 | Debt to equity | 0.01 |
| 52w Index | 56.6 % | Qtr Profit Var | 44.1 % | EPS | 32.2 ₹ | Industry PE | 28.8 |
📊 Analysis: NAVA shows moderate intraday potential. Current price (₹614) is below DMA 50 (₹629) but above DMA 200 (₹588), reflecting mixed technical signals. RSI at 43.2 indicates weak momentum, while MACD (-9.24) suggests bearish bias. Volume (2.83L) is lower than the 1-week average (3.87L), showing reduced participation. Fundamentals remain decent with PAT growth (₹136 Cr → ₹140 Cr), low debt-to-equity (0.01), and EPS of ₹32.2, though valuation is slightly stretched compared to industry PE.
💹 Optimal Buy Price: ₹610–615 if sustained above VWAP with strong volume confirmation.
🎯 Profit Exit Levels: ₹625 (near resistance) and ₹635–640 (next resistance zone).
🛑 Stop-Loss: ₹600 (below intraday support).
⏱️ If Already Holding: Exit near ₹625–640 if RSI approaches 55–58 or momentum slows. Cut positions if price breaks below ₹600 with rising volume pressure.
Positive
- EPS of ₹32.2 supports valuation strength.
- Debt-to-equity ratio at 0.01 indicates negligible leverage.
- FII (+0.25%) and DII (+0.14%) holdings increased, showing institutional confidence.
- Quarterly PAT growth (+44.1%) highlights operational improvement.
Limitation
- Price trading below DMA 50, showing short-term weakness.
- RSI below 50 and MACD negative, limiting bullish momentum.
- Volume below average, reducing intraday conviction.
- P/E (30.5) slightly above industry average (28.8), suggesting premium valuation.
Company Negative News
- Weak momentum indicators (RSI and MACD) limit upside potential.
- Reduced trading volume compared to average weakens intraday conviction.
Company Positive News
- Quarterly PAT improved (₹136 Cr → ₹140 Cr).
- Institutional inflows (FII and DII) reflect investor confidence.
- Strong fundamentals with negligible debt.
Industry
- Industry P/E at 28.8, slightly lower than NAVA’s 30.5, suggesting mild premium valuation.
- Sector outlook remains supportive with cyclical demand and commodity-linked growth.
Conclusion
⚖️ NAVA offers moderate intraday trading potential with supportive fundamentals but weak technical signals. Suitable for trades above ₹610 with profit targets near ₹625–640 and strict stop-loss at ₹600. Momentum indicators suggest cautious positioning for intraday moves.
Would you like me to extend this into a swing trade analysis with 1–2 week holding logic, or keep it strictly intraday-focused?