NAVINFLUOR - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | NAVINFLUOR | Market Cap | 32,479 Cr. | Current Price | 6,351 ₹ | High / Low | 6,965 ₹ |
| Stock P/E | 73.2 | Book Value | 673 ₹ | Dividend Yield | 0.19 % | ROCE | 12.3 % |
| ROE | 9.37 % | Face Value | 2.00 ₹ | DMA 50 | 6,206 ₹ | DMA 200 | 5,493 ₹ |
| Chg in FII Hold | 1.59 % | Chg in DII Hold | -1.48 % | PAT Qtr | 120 Cr. | PAT Prev Qtr | 134 Cr. |
| RSI | 51.1 | MACD | 7.92 | Volume | 1,12,162 | Avg Vol 1Wk | 1,68,581 |
| Low price | 3,665 ₹ | High price | 6,965 ₹ | PEG Ratio | -13.2 | Debt to equity | 0.01 |
| 52w Index | 81.4 % | Qtr Profit Var | 84.0 % | EPS | 85.0 ₹ | Industry PE | 25.7 |
📊 Analysis: NAVINFLUOR is trading at ₹6,351, above both its 50 DMA (₹6,206) and 200 DMA (₹5,493), reflecting bullish sentiment. RSI at 51.1 indicates neutral-to-positive momentum, while MACD (7.92) confirms short-term bullish bias. Intraday volume (1.12 lakh) is lower than the 1-week average (1.68 lakh), suggesting reduced participation. Fundamentals are mixed: strong EPS ₹85.0, ROE 9.37%, and ROCE 12.3%, but valuation is stretched with P/E 73.2 vs industry 25.7. PAT declined from ₹134 Cr. to ₹120 Cr., showing earnings pressure.
💰 Optimal Buy Price: Intraday entry may be considered near ₹6,330–6,350 if momentum sustains.
🎯 Exit Levels:
- Profit-taking: ₹6,400 – ₹6,450 (near-term resistance)
- Stop-loss: ₹6,300 (below intraday support)
⏱️ If Already Holding: Exit should be considered if price fails to hold above ₹6,330 or if RSI weakens below 50 intraday. Watch for volume spikes near ₹6,400–6,450 to book profits.
Positive
- EPS of ₹85.0 supports valuation strength.
- Price trading above both 50 DMA and 200 DMA reflects bullish sentiment.
- FII holding increased (+1.59%), showing foreign investor confidence.
- 52-week index return of 81.4% reflects strong investor interest.
Limitation
- High P/E (73.2) compared to industry average (25.7).
- ROE (9.37%) and ROCE (12.3%) are modest relative to valuation.
- Dividend yield at 0.19% offers limited income return.
- Intraday volume below average, reducing short-term strength.
Company Negative News
- Quarterly PAT declined from ₹134 Cr. to ₹120 Cr.
- DII holding decreased (-1.48%), showing reduced domestic institutional support.
Company Positive News
- Quarterly profit variation (+84.0%) shows improvement despite lower PAT.
- Strong long-term performance with 52-week return of 81.4%.
Industry
- Industry PE at 25.7 is much lower, making NAVINFLUOR relatively expensive compared to peers.
- Chemicals and specialty fluorochemicals sector benefits from global demand in pharma and industrial applications.
Conclusion
⚖️ NAVINFLUOR shows short-term bullish momentum with price above key moving averages and positive MACD, but stretched valuation and modest fundamentals limit upside. Intraday traders may consider entries near ₹6,330–6,350 with profit targets around ₹6,400–6,450. A tight stop-loss at ₹6,300 is recommended. Conservative traders should wait for confirmation above ₹6,450 before fresh entries.
Would you like me to extend this into a peer benchmarking overlay comparing NAVINFLUOR with SRF, Gujarat Fluorochemicals, and Aarti Industries to highlight relative intraday strength and sector rotation opportunities within the specialty chemicals sector?