NAVINFLUOR - IntraDay Trade Analysis

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

IntraDay Trade Rating: 4.0

🔬 Intraday Trading Analysis for NAVINFLUOR

NAVINFLUOR is showing strong short-term momentum and is trading near its 52-week high, making it a viable candidate for intraday trading today. However, its high valuation and relatively low volume warrant cautious optimism.

✅ Bullish Indicators

Technical Strength

RSI (63.3): Bullish zone — momentum intact.

MACD (101): Strong positive crossover — trend continuation.

Price > 50-DMA (₹4,768) & 200-DMA (₹4,209): Confirmed uptrend.

Trading near 52-week high (₹5,180): Breakout potential.

Fundamentals

EPS ₹58.2: Solid earnings base.

Qtr Profit Growth: ₹95 Cr vs ₹83.6 Cr — +34.9% surge.

FII Holding ↑ (+1.82%): Strong institutional interest.

Low Debt: Debt-to-Equity (0.56) — manageable leverage.

⚠️ Cautionary Signals

Valuation Concerns

P/E (91.4) vs Industry PE (34.4): Highly overvalued.

PEG Ratio (29.9): Indicates expensive growth.

Volume (69K) < Avg Vol (1.07L): Needs stronger participation.

ROE (11.5%) & ROCE (11.7%): Moderate efficiency.

DII Holding ↓ (-0.16%): Mild domestic selling.

🔹 Intraday Strategy

📌 If Entering Fresh Today

Optimal Buy Price: ₹5,120–₹5,135 (on dip near breakout zone)

Profit-Taking Levels

Target 1: ₹5,180 (recent high — scalp target)

Target 2: ₹5,225 (if volume spikes midday)

Stop-Loss: ₹5,090 (below breakout support)

📌 If Already Holding Today

Exit Signals

RSI drops below 60: Momentum fading

MACD flattens or turns negative

Price fails to hold above ₹5,140–₹5,150 by mid-session

Volume remains weak with no follow-through buying

🧠 Final Thoughts

NAVINFLUOR is a technically strong intraday candidate, especially for breakout trades. However, its high valuation and low volume suggest tight risk management. Ideal for short bursts of momentum trading.

Would you like a scan of other specialty chemical stocks with better volume and valuation setups?

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