NAVINFLUOR - IntraDay Trade Analysis with Live Signals

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

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IntraDay Trade Rating: 4.6

💹 Optimal Buy Price: ₹6,030–₹6,040 (just below breakout zone for risk-managed entry)

🎯 Profit Target: ₹6,090–₹6,099 (recent high and psychological resistance)

🛡️ Stop Loss: ₹5,980 (below breakout support and round number level)

📊 Exit Strategy if Already Holding: Consider exiting near ₹6,095 if RSI exceeds 85 and MACD begins to flatten. Watch for price rejection near ₹6,100 and any volume divergence.

✅ Positive

• 📈 RSI at 82.8 and MACD at 235 indicate strong bullish momentum
• 📊 Trading well above 50 DMA (₹4,975) and 200 DMA (₹4,552), confirming strong uptrend
• 📈 PAT rose to ₹134 Cr from ₹113 Cr, showing solid earnings growth
• 📉 Debt-to-equity ratio of 0.01 reflects extremely low leverage
• 📊 FII and DII holdings both increased, signaling institutional confidence

⚠️ Limitation

• 📉 Volume today (8.44L) is significantly below 1-week average (18.35L)
• 📉 High P/E of 79.8 vs industry average of 32.5 suggests overvaluation
• 📉 PEG ratio of 30.5 indicates expensive growth valuation
• 📉 ROCE (11.7%) and ROE (11.5%) are modest for a high-growth stock

🚫 Company Negative News

• 📉 No major negative news reported recently

📢 Company Positive News

• 📈 Quarterly profit growth of 168% shows exceptional earnings momentum
• 📊 Price action near 52-week high (98.2% index) signals breakout potential

🏭 Industry

• 🧪 NAVINFLUOR operates in the specialty chemicals sector, which benefits from global demand and margin resilience
• 📈 Industry P/E of 32.5 supports long-term valuation potential

🧾 Conclusion

📌 NAVINFLUOR offers a strong intraday opportunity with breakout momentum, institutional accumulation, and robust earnings. Traders may consider entering near ₹6,035 with a target of ₹6,095 and stop loss at ₹5,980. If already holding, monitor RSI and MACD for exit signals near resistance.

Let me know if you'd like a side-by-side intraday comparison with Deepak Nitrite or SRF for sharper trade setups.