NAVA - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.1

📊 Intraday Trade Analysis for NAVA

Nava Ltd shows a strong technical setup for intraday trading today, supported by bullish momentum, institutional accumulation, and proximity to its 52-week high. While valuation is stretched and volume is slightly below average, the overall structure favors short-term breakout opportunities.

🔍 Technical & Momentum Overview

RSI (64.9): Bullish, nearing overbought — momentum is strong but approaching saturation.

MACD (21.8): Strong positive crossover — confirms trend continuation.

Price Action: Trading well above both 50 DMA (₹646) and 200 DMA (₹540), indicating short-term and medium-term strength.

Volume: Current volume (4.8L) is below 1-week average (6.7L), suggesting moderate intraday interest.

📈 Fundamental Snapshot

Valuation: P/E of 47.8 vs industry PE of 31.2 — expensive; PEG of -123 indicates valuation risk.

Profitability: ROCE (13.6%) and ROE (10.9%) are decent; EPS is ₹14.9.

Quarterly Profit: Up from ₹97.4 Cr. to ₹141 Cr. — steady growth.

Institutional Flow: FII (+0.52%) and DII (+0.21%) holdings increased — positive sentiment.

Debt: Extremely low (0.01) — adds financial stability.

🎯 Optimal Buy Price for Today

Buy Zone: ₹710–₹715**

Entry near current support with tight stop-loss. Avoid chasing above ₹718 unless volume spikes and RSI remains stable.

💰 Exit Levels for Profit-Taking & Stop-Loss

Strategy Price Level (₹) Rationale

Target 1 725 Minor resistance zone

Target 2 732 Momentum extension target

Stop-Loss 700 Below intraday support

🕒 If You Already Hold NAVA Today

Exit on Weakness

Price drops below ₹700 with rising volume.

RSI dips below 62 or MACD flattens.

Exit on Strength

Price nears ₹725–₹732 with declining volume or bearish divergence.

Watch for reversal candles or lower highs on 5-min chart.

This setup favors breakout scalping with tight stops and quick execution. Let me know if you'd like to compare NAVA with other mid-cap industrials showing similar momentum.

Edit in a page