NAVA - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

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IntraDay Trade Rating: 3.1

💹 Optimal Buy Price: ₹602–₹606 (below current price and near short-term support)

🎯 Profit Target: ₹615–₹620 (resistance zone below 50 DMA)

🛡️ Stop Loss: ₹595 (below recent support and psychological level)

📊 Exit Strategy if Already Holding: Consider exiting near ₹618 if RSI approaches 40 and MACD flattens. Watch for price rejection near ₹620 and volume spikes.

✅ Positive

• 📈 PAT improved to ₹141 Cr from ₹97.4 Cr (QoQ)
• 📉 Debt-to-equity ratio of 0.01 reflects near-zero leverage
• 📊 FII and DII holdings both increased slightly, showing institutional interest
• 📈 EPS of ₹14.9 and dividend yield of 1.32%
• 📉 Trading above 200 DMA (₹565), indicating long-term support

⚠️ Limitation

• 📉 RSI at 36.2 and MACD at -11.7 indicate bearish momentum
• 📉 Stock trading below 50 DMA (₹634), showing near-term weakness
• 📉 Volume today (2.41L) is below 1-week average (3.16L)
• 📉 PEG ratio of -104 suggests valuation concerns
• 📉 ROE (10.9%) and ROCE (13.6%) are modest compared to peers

🚫 Company Negative News

• 📉 No major negative news reported recently

📢 Company Positive News

• 📈 Quarterly profit growth of 7.59% shows operational improvement
• 📊 Price action near 52-week midpoint (66.6% index) offers room for upside

🏭 Industry

• 🏭 NAVA operates in the diversified industrials and energy segment, which is cyclical and sensitive to commodity trends
• 📈 Industry P/E of 31.0 supports long-term valuation potential

🧾 Conclusion

📌 NAVA presents a cautious intraday setup today with improving fundamentals and long-term support, but weak momentum and technical resistance. Traders may consider entering near ₹604 with a target of ₹618 and stop loss at ₹595. If already holding, monitor RSI and MACD for exit signals near resistance.

I can also help you compare NAVA’s setup with other industrials like Rain Industries or JSW Energy to identify stronger intraday momentum.