NAVA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | NAVA | Market Cap | 16,164 Cr. | Current Price | 570 ₹ | High / Low | 735 ₹ |
| Stock P/E | 36.2 | Book Value | 132 ₹ | Dividend Yield | 1.40 % | ROCE | 13.6 % |
| ROE | 10.9 % | Face Value | 1.00 ₹ | DMA 50 | 563 ₹ | DMA 200 | 560 ₹ |
| Chg in FII Hold | -0.02 % | Chg in DII Hold | -0.08 % | PAT Qtr | 157 Cr. | PAT Prev Qtr | 141 Cr. |
| RSI | 53.9 | MACD | -3.18 | Volume | 2,64,308 | Avg Vol 1Wk | 3,00,724 |
| Low price | 356 ₹ | High price | 735 ₹ | PEG Ratio | -92.9 | Debt to equity | 0.00 |
| 52w Index | 56.6 % | Qtr Profit Var | 8.90 % | EPS | 15.6 ₹ | Industry PE | 25.5 |
📊 Analysis: NAVA shows moderate intraday potential. Current price (570 ₹) is slightly above both 50 DMA (563 ₹) and 200 DMA (560 ₹), indicating short-term support. RSI at 53.9 is neutral-to-positive, while MACD (-3.18) suggests mild bearish momentum. Volume (2.64L) is below average (3.00L), reducing conviction for strong intraday moves. Price action favors cautious entries near support with tight stop-loss discipline.
💰 Optimal Buy Price: 565 ₹ – 572 ₹ (near DMA support)
📈 Profit-Taking Levels: 582 ₹ – 590 ₹
📉 Stop-Loss / Loss Protection: 555 ₹
⏱️ If Already Holding: Exit intraday if price fails to hold above 565 ₹ or if RSI dips below 51. Book profits if price approaches 582–590 ₹ with weakening momentum or volume divergence.
Positive
- EPS of 15.6 ₹ provides a solid earnings base.
- Quarterly PAT improved (157 Cr. vs 141 Cr.), showing growth.
- Debt-free balance sheet (Debt-to-equity 0.00) reduces financial risk.
- Dividend yield of 1.40% offers shareholder return.
- Trading above both DMA 50 and DMA 200 confirms medium-term support.
Limitation
- High P/E (36.2) compared to industry average (25.5) signals overvaluation.
- ROE (10.9%) and ROCE (13.6%) are modest compared to peers.
- MACD negative (-3.18), confirming weak short-term momentum.
- PEG ratio (-92.9) suggests poor growth prospects.
- Volume below average weakens intraday conviction.
Company Negative News
- FII holdings decreased (-0.02%) and DII holdings decreased (-0.08%), showing reduced institutional confidence.
- 52-week index at 56.6% indicates moderate recovery but limited upside compared to highs.
Company Positive News
- Quarterly profit variation (+8.90%) highlights earnings momentum.
- Debt-free status strengthens financial stability.
Industry
- Industry P/E at 25.5 is lower than NAVA’s (36.2), suggesting sector is cheaper.
- Industrial and manufacturing sector remains cyclical, dependent on demand recovery and commodity trends.
Conclusion
⚖️ NAVA is a moderate candidate for intraday trading today. Fundamentals show earnings growth and debt-free strength, but technical indicators highlight weak short-term momentum and overvaluation. Best suited for cautious scalps near support with tight stop-loss discipline and profit booking around 582–590 ₹.
Would you like me to also prepare a workflow-ready HTML template with peer benchmarking overlays (e.g., comparing NAVA with peers like JSW Energy, Tata Power, or other industrials) so you can integrate sector-relative strength into your intraday reports?