NAVINFLUOR - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.2
| Stock Code | NAVINFLUOR | Market Cap | 37,205 Cr. | Current Price | 7,246 ₹ | High / Low | 7,525 ₹ |
| Stock P/E | 75.5 | Book Value | 715 ₹ | Dividend Yield | 0.21 % | ROCE | 21.3 % |
| ROE | 16.0 % | Face Value | 2.00 ₹ | DMA 50 | 6,690 ₹ | DMA 200 | 5,903 ₹ |
| Chg in FII Hold | 0.04 % | Chg in DII Hold | -0.48 % | PAT Qtr | 127 Cr. | PAT Prev Qtr | 120 Cr. |
| RSI | 63.3 | MACD | 210 | Volume | 1,22,698 | Avg Vol 1Wk | 2,24,754 |
| Low price | 4,225 ₹ | High price | 7,525 ₹ | PEG Ratio | 4.33 | Debt to equity | 0.03 |
| 52w Index | 91.5 % | Qtr Profit Var | 65.2 % | EPS | 95.2 ₹ | Industry PE | 29.6 |
📊 Analysis: NAVINFLUOR shows strong intraday potential. Current price (₹7,246) is well above DMA 50 (₹6,690) and DMA 200 (₹5,903), reflecting bullish momentum. RSI at 63.3 indicates healthy strength, while MACD (210) confirms strong upward bias. Volume (1.22L) is below the 1-week average (2.24L), showing reduced participation, but fundamentals remain solid with PAT growth (₹120 Cr → ₹127 Cr) and strong ROE/ROCE. Valuation, however, is stretched with P/E (75.5 vs industry 29.6) and PEG ratio (4.33).
💹 Optimal Buy Price: ₹7,200–7,250 if sustained above VWAP with strong volume.
🎯 Profit Exit Levels: ₹7,350 (near resistance) and ₹7,500–7,525 (52-week high breakout zone).
🛑 Stop-Loss: ₹7,100 (below intraday support).
⏱️ If Already Holding: Exit near ₹7,350–7,525 if RSI approaches 68–70 or momentum slows. Cut positions if price breaks below ₹7,100 with rising volume pressure.
Positive
- Strong ROE (16.0%) and ROCE (21.3%) highlight efficiency.
- EPS of ₹95.2 supports valuation comfort.
- Debt-to-equity ratio at 0.03 ensures financial stability.
- Quarterly PAT growth (+65.2%) strengthens fundamentals.
- FII holding increased slightly (+0.04%), showing foreign confidence.
Limitation
- High P/E (75.5) compared to industry (29.6) indicates premium valuation.
- PEG ratio (4.33) suggests stretched growth-adjusted pricing.
- DII holding decreased (-0.48%), showing weaker domestic sentiment.
- Volume below average, reducing intraday conviction.
Company Negative News
- DII stake reduction highlights cautious domestic outlook.
Company Positive News
- Quarterly PAT improved (₹120 Cr → ₹127 Cr).
- FII stake increased slightly (+0.04%), boosting sentiment.
Industry
- Industry P/E at 29.6 is much lower than NAVINFLUOR’s 75.5, highlighting valuation premium.
- Chemicals sector remains supported by specialty demand but faces cyclical risks.
Conclusion
⚖️ NAVINFLUOR offers strong intraday trading potential with bullish technicals and earnings support but faces valuation pressure. Suitable for trades above ₹7,200 with profit targets near ₹7,350–7,525 and strict stop-loss at ₹7,100. Traders should remain cautious as RSI approaches overbought levels.
Would you like me to extend this into a swing trade analysis with 1–2 week holding logic, or keep it strictly intraday-focused?