NAVINFLUOR - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.6

🧪 Intraday Trade Analysis for NAVINFLUOR

Navin Fluorine shows a cautiously neutral setup for intraday trading today. While the fundamentals are strong and FII interest is rising, technical indicators and volume suggest limited momentum and a need for tactical precision.

📊 Technical & Momentum Overview

RSI (53.0): Neutral — hovering near midline, no clear directional bias.

MACD (-13.8): Negative — signals short-term bearish divergence.

Price Action: Trading slightly above 50 DMA (₹4,837) and well above 200 DMA (₹4,408), indicating medium-term strength but short-term hesitation.

Volume: Current volume (52.9K) is below 1-week average (61.1K), showing weak intraday participation.

📈 Fundamental Snapshot

Valuation: P/E of 82.4 vs industry PE of 33.9 — highly overvalued; PEG of 31.4 confirms premium pricing.

Profitability: ROCE (11.7%) and ROE (11.5%) are modest; EPS is ₹61.4.

Quarterly Profit: Up from ₹76.6 Cr. to ₹113 Cr. — strong growth.

Institutional Flow: FII holdings increased (+1.82%), DII slightly reduced — net positive sentiment.

Debt: Moderate (0.56) — manageable.

🎯 Optimal Buy Price for Today

Buy Zone: ₹4,875–₹4,885

Entry near minor support with tight stop-loss. Avoid chasing above ₹4,900 unless MACD flattens and RSI rises above 56.

💰 Exit Levels for Profit-Taking & Stop-Loss

Strategy Price Level (₹) Rationale

Target 1 4,920 Minor resistance zone

Target 2 4,950 Momentum extension target

Stop-Loss 4,850 Below intraday support

🕒 If You Already Hold NAVINFLUOR Today

Exit on Weakness

Price drops below ₹4,850 with rising volume.

RSI dips below 50 or MACD widens negatively.

Exit on Strength

Price nears ₹4,920–₹4,950 with declining volume or bearish divergence.

Watch for reversal candles or lower highs on 5-min chart.

This setup favors cautious scalping rather than aggressive breakout plays. Let me know if you'd like to compare NAVINFLUOR with other specialty chemical stocks showing stronger momentum.

Edit in a page