NAVINFLUOR - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.4
| Stock Code | NAVINFLUOR | Market Cap | 32,121 Cr. | Current Price | 6,273 ₹ | High / Low | 6,443 ₹ |
| Stock P/E | 82.6 | Book Value | 674 ₹ | Dividend Yield | 0.19 % | ROCE | 11.7 % |
| ROE | 11.5 % | Face Value | 2.00 ₹ | DMA 50 | 5,860 ₹ | DMA 200 | 5,187 ₹ |
| Chg in FII Hold | 1.59 % | Chg in DII Hold | -1.48 % | PAT Qtr | 134 Cr. | PAT Prev Qtr | 113 Cr. |
| RSI | 61.2 | MACD | 50.3 | Volume | 4,53,425 | Avg Vol 1Wk | 1,84,014 |
| Low price | 3,566 ₹ | High price | 6,443 ₹ | PEG Ratio | 31.6 | Debt to equity | 0.01 |
| 52w Index | 94.1 % | Qtr Profit Var | 168 % | EPS | 77.5 ₹ | Industry PE | 27.0 |
📊 Analysis: NAVINFLUOR shows strong intraday potential. Current price (6,273 ₹) is well above both 50 DMA (5,860 ₹) and 200 DMA (5,187 ₹), confirming bullish support. RSI at 61.2 indicates positive momentum, though nearing overbought territory. MACD (50.3) signals strong bullish trend. Volume (4.53L) is significantly higher than average (1.84L), confirming strong trader participation and volatility for intraday trades.
💰 Optimal Buy Price: 6,250 ₹ – 6,280 ₹ (near support zone)
📈 Profit-Taking Levels: 6,350 ₹ – 6,420 ₹
📉 Stop-Loss / Loss Protection: 6,200 ₹
⏱️ If Already Holding: Exit intraday if price fails to hold above 6,250 ₹ or if RSI crosses above 65 with weakening momentum. Book profits if price approaches 6,350–6,420 ₹ with signs of reversal or volume divergence.
Positive
- Trading above both DMA 50 and DMA 200 confirms strong bullish trend.
- EPS of 77.5 ₹ reflects solid earnings strength.
- Quarterly PAT improved (134 Cr. vs 113 Cr.), showing growth.
- FII holdings increased (+1.59%), showing foreign investor confidence.
- Debt-to-equity ratio of 0.01 indicates near debt-free status.
- 52-week index at 94.1% shows strong recovery from lows.
Limitation
- High P/E (82.6) compared to industry average (27.0) signals overvaluation.
- ROCE (11.7%) and ROE (11.5%) are modest compared to peers.
- Dividend yield of 0.19% is very low.
- PEG ratio of 31.6 suggests expensive growth prospects.
Company Negative News
- DII holdings decreased (-1.48%), showing reduced domestic institutional support.
Company Positive News
- Quarterly profit variation (+168%) highlights strong earnings momentum.
- FII inflows (+1.59%) support confidence in fundamentals.
Industry
- Industry P/E at 27.0 is much lower than NAVINFLUOR’s (82.6), suggesting sector is cheaper.
- Chemical and specialty fluorochemicals sector remains in demand globally, driven by pharma and industrial applications.
Conclusion
⚖️ NAVINFLUOR is a strong candidate for intraday trading today, supported by bullish DMA positioning, strong volume, and earnings momentum. However, stretched valuations and modest efficiency require disciplined entries with tight stop-losses. Best suited for momentum trades with profit booking around 6,350–6,420 ₹.
Would you like me to also prepare a workflow-ready HTML template with peer benchmarking overlays (e.g., comparing NAVINFLUOR with SRF, Gujarat Fluorochemicals, and other specialty chemical peers) so you can integrate sector-relative strength into your intraday reports?