NIVABUPA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.9
| Stock Code | NIVABUPA | Market Cap | 14,469 Cr. | Current Price | 78.3 ₹ | High / Low | 95.2 ₹ |
| Book Value | 20.6 ₹ | Dividend Yield | 0.00 % | ROCE | 7.45 % | ROE | 8.18 % |
| Face Value | 10.0 ₹ | DMA 50 | 75.3 ₹ | DMA 200 | 76.9 ₹ | Chg in FII Hold | 0.29 % |
| Chg in DII Hold | 0.45 % | PAT Qtr | -87.6 Cr. | PAT Prev Qtr | -35.3 Cr. | RSI | 58.5 |
| MACD | 1.42 | Volume | 4,41,410 | Avg Vol 1Wk | 8,55,186 | Low price | 67.5 ₹ |
| High price | 95.2 ₹ | Debt to equity | 0.07 | 52w Index | 39.0 % | Qtr Profit Var | -762 % |
| EPS | -0.03 ₹ | Industry PE | 31.7 |
📊 Analysis: NIVABUPA shows weak intraday potential. Current price (₹78.3) is slightly above DMA 50 (₹75.3) and DMA 200 (₹76.9), reflecting short-term support. RSI at 58.5 indicates neutral momentum, while MACD (1.42) suggests mild bullish bias. Volume (4.4 lakh) is significantly below the 1-week average (8.5 lakh), showing weak participation. PAT losses widened (₹-35.3 Cr → ₹-87.6 Cr), raising caution. Fundamentals remain weak with negative EPS (-₹0.03), low ROE (8.18%), and ROCE (7.45%).
💹 Optimal Buy Price: ₹77.5–78.5 if sustained above VWAP with volume confirmation.
🎯 Profit Exit Levels: ₹80.5 (near resistance) and ₹82.5–83.5 (short-term breakout zone).
🛑 Stop-Loss: ₹76.0 (below intraday support).
⏱️ If Already Holding: Consider booking profits near ₹80.5–83.5 if RSI approaches 62 or momentum slows. Exit if price breaks below ₹76.0 with rising sell pressure.
Positive
- Price trading above DMA 50 and DMA 200 supports short-term bullish bias.
- Low debt-to-equity ratio (0.07) ensures financial stability.
- Institutional support with FII (+0.29%) and DII (+0.45%) stake increases.
Limitation
- Negative EPS (-₹0.03) highlights weak profitability.
- Low ROE (8.18%) and ROCE (7.45%) compared to peers.
- Volume weaker than average, limiting intraday strength.
- No dividend yield, reducing investor appeal.
Company Negative News
- Quarterly losses widened significantly (₹-35.3 Cr → ₹-87.6 Cr).
- Profit variation (-762%) highlights severe earnings volatility.
Company Positive News
- Institutional inflows (FII and DII) reflect cautious confidence.
- Technical support from DMA levels provides short-term stability.
Industry
- Industry P/E at 31.7 highlights NIVABUPA’s weak fundamentals compared to peers.
- Insurance sector remains supported by long-term demand but faces profitability challenges.
Conclusion
⚖️ NIVABUPA offers weak intraday trading potential with limited upside due to poor fundamentals and widening losses. Suitable only for cautious trades above ₹77.5 with profit targets near ₹80.5–83.5 and strict stop-loss at ₹76.0. Traders should remain highly cautious given earnings volatility and weak participation.