NAVINFLUOR - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.1
| Stock Code | NAVINFLUOR | Market Cap | 34,960 Cr. | Current Price | 6,821 ₹ | High / Low | 7,208 ₹ |
| Stock P/E | 70.9 | Book Value | 715 ₹ | Dividend Yield | 0.18 % | ROCE | 21.3 % |
| ROE | 16.0 % | Face Value | 2.00 ₹ | DMA 50 | 6,271 ₹ | DMA 200 | 5,673 ₹ |
| Chg in FII Hold | 0.04 % | Chg in DII Hold | -0.48 % | PAT Qtr | 127 Cr. | PAT Prev Qtr | 120 Cr. |
| RSI | 68.1 | MACD | 133 | Volume | 25,17,859 | Avg Vol 1Wk | 8,87,421 |
| Low price | 4,188 ₹ | High price | 7,208 ₹ | PEG Ratio | 4.07 | Debt to equity | 0.03 |
| 52w Index | 87.2 % | Qtr Profit Var | 65.2 % | EPS | 95.2 ₹ | Industry PE | 28.9 |
📊 Analysis: NAVINFLUOR shows strong intraday potential. Current price (₹6,821) is well above DMA 50 (₹6,271) and DMA 200 (₹5,673), confirming bullish momentum. RSI at 68.1 indicates strength but nearing overbought territory, while MACD (133) supports continued upward bias. Volume (25.1 lakh) is significantly higher than the 1-week average (8.8 lakh), showing strong participation. PAT improved (₹120 Cr → ₹127 Cr), supporting earnings resilience. However, high P/E (70.9 vs industry 28.9) and PEG ratio (4.07) signal valuation risk.
💹 Optimal Buy Price: ₹6,800–6,850 if sustained above VWAP with strong volume.
🎯 Profit Exit Levels: ₹6,950 (near resistance) and ₹7,200 (52-week high breakout zone).
🛑 Stop-Loss: ₹6,700 (below intraday support).
⏱️ If Already Holding: Consider booking profits near ₹6,950–7,200 if RSI crosses 70 or momentum slows. Exit if price breaks below ₹6,700 with strong selling pressure.
Positive
- Strong ROE (16.0%) and ROCE (21.3%) highlight efficiency.
- Debt-to-equity ratio at 0.03 ensures financial stability.
- EPS of ₹95.2 supports valuation comfort.
- FII holding increased slightly (+0.04%), showing foreign confidence.
- Quarterly PAT growth (+65.2%) strengthens fundamentals.
Limitation
- High P/E (70.9) compared to industry (28.9) indicates premium valuation.
- PEG ratio (4.07) suggests stretched growth-adjusted pricing.
- DII holding decreased (-0.48%), showing weaker domestic sentiment.
- RSI nearing overbought territory, limiting upside momentum.
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 28.9 is much lower than NAVINFLUOR’s 70.9, 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 ₹6,800 with profit targets near ₹6,950–7,200 and strict stop-loss at ₹6,700. Traders should remain cautious as RSI approaches overbought levels.