NAVINFLUOR - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 4.2

📊 Analysis: NAVINFLUOR is trading at ₹5,850, comfortably above DMA 50 (₹5,633) and DMA 200 (₹4,914), confirming medium-term strength. RSI at 49.5 indicates neutral momentum, while MACD (83.5) is strongly positive, suggesting bullish bias. Volume (54k) is below average (77k), showing moderate participation. With a high P/E (77.2) compared to industry PE (26.6), valuation looks stretched, but strong quarterly profit growth (+168%) and low debt support intraday potential.

💡 Optimal Buy Price: ₹5,830–₹5,850 (near current levels with DMA support)

🎯 Profit-Taking Exit Levels: ₹5,900–₹5,950 (short-term bounce target)

🛑 Stop-Loss / Loss Protection: ₹5,800 (below immediate support)

⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹5,830 or if RSI drops below 45 with weakening volume. Consider booking profits if price approaches ₹5,900–₹5,950 with momentum confirmation.

✅ Positive

• 📈 Strong quarterly PAT growth (+168%) from ₹113 Cr. to ₹134 Cr.
• 📊 EPS at ₹77.5 supports valuation strength
• 📈 Trading above DMA 50 and DMA 200 confirms medium-term strength
• 📊 FII holding increased by 0.60% and DII holding by 0.87%
• 📉 Debt-to-equity ratio at 0.01 ensures financial stability

⚠️ Limitation

• 📉 High P/E ratio (77.2) compared to industry PE (26.6)
• 📊 PEG ratio at 29.5 signals poor growth-adjusted valuation
• 📉 Dividend yield at 0.21% is very low
• 📊 Volume below weekly average, showing reduced participation

🚨 Company Negative News

• 📉 Valuation stretched relative to industry peers
• 📊 Weak dividend yield limits investor appeal

🌟 Company Positive News

• 📈 Strong quarterly profit growth (+168%) supports earnings momentum
• 📊 FII and DII inflows provide investor confidence

🏭 Industry

• 📊 Industry PE at 26.6, much lower than NAVINFLUOR’s 77.2, suggesting overvaluation
• ⚗️ Specialty chemicals sector outlook tied to global demand and export opportunities

📌 Conclusion

NAVINFLUOR shows strong intraday potential today with bullish technicals and robust fundamentals. Traders may enter near ₹5,830–₹5,850 with stop-loss at ₹5,800 and profit booking around ₹5,900–₹5,950. While fundamentals and momentum are supportive, caution is advised due to stretched valuation and low dividend yield. Conservative traders may wait for stronger volume confirmation before entering fresh positions.

Would you like me to extend this into a peer benchmarking overlay comparing NAVINFLUOR with other specialty chemical stocks, so you can identify relative intraday strength opportunities?