NAVA - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

IntraDay Trade Rating: 4.2

📊 Intraday Trading Analysis for NAVA

NAVA is showing a technically bullish and fundamentally solid setup for intraday trading today. While volume is slightly below average, momentum indicators and price action suggest a favorable environment for short-term trades.

✅ Bullish Indicators

Valuation & Growth

P/E (16.1) vs Industry PE (41.2): Undervalued.

PEG Ratio (0.66): Strong growth at a reasonable valuation.

EPS ₹37.6: Solid earnings base.

Fundamentals

ROCE (17.2%) & ROE (15.0%): Healthy efficiency.

Debt-to-Equity (0.12): Low leverage.

Book Value ₹262 vs CMP ₹604: Strong asset backing.

FII & DII Holding ↑: Institutional confidence.

Technical Momentum

RSI (53.8): Bullish zone — room for upside.

MACD (13.1): Strong positive crossover — momentum building.

Price > 50-DMA (₹569) & 200-DMA (₹489): Bullish trend confirmation.

52w Index (77.9%): Near yearly highs — breakout potential.

⚠️ Minor Risks

Volume (3.24 Lakh) < Avg Vol (8.39 Lakh): Needs stronger participation.

Qtr Profit Decline: ₹235 Cr vs ₹253 Cr — mild contraction.

Dividend Yield (1.33%): Low for income-focused traders.

🔹 Intraday Strategy

📌 If Entering Fresh Today

Optimal Buy Price: ₹598–₹602 (on dip near support)

Profit-Taking Levels

Target 1: ₹615 (minor resistance)

Target 2: ₹628 (if volume improves midday)

Stop-Loss: ₹590 (below 50-DMA and psychological support)

📌 If Already Holding Today

Exit Signals

RSI drops below 51: Momentum fading

MACD flattens or turns negative

Price fails to hold above ₹604–₹608 by mid-session

Volume remains weak with sideways price action

🧠 Final Thoughts

NAVA is a strong intraday candidate today, especially for momentum-based trades. The technical setup favors a move toward ₹628 if volume picks up. Ideal for breakout scalping with disciplined risk management.

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