NUVAMA - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.5

📊 Intraday Trade Analysis for NUVAMA

Nuvama Wealth Management shows a mixed setup for intraday trading today. While fundamentals are strong and recent profit growth is impressive, technical indicators suggest short-term weakness. The stock is trading below key moving averages with bearish momentum, making it more suitable for tactical scalping than aggressive breakout plays.

📈 Technical & Momentum Overview

RSI (41.5): Weak — indicates lack of bullish momentum and possible oversold conditions.

MACD (-161): Strongly negative — confirms short-term bearish divergence.

Price Action: Trading below both 50 DMA (₹6,769) and 200 DMA (₹6,542), signaling downward pressure.

Volume: Current volume (1.27L) is below 1-week average (1.76L), showing reduced intraday interest.

💼 Fundamental Snapshot

Valuation: P/E of 29.9 vs industry PE of 15.9 — moderately overvalued; PEG of 0.21 suggests strong earnings growth.

Profitability: ROCE (30.6%) and ROE (32.6%) are excellent; EPS is ₹216.

Quarterly Profit: Jumped from ₹27.5 Cr. to ₹221 Cr. — massive earnings surge.

Institutional Flow: FII (+0.56%) and DII (+0.55%) holdings increased — positive sentiment.

Debt: Moderate (0.39) — manageable.

🎯 Optimal Buy Price for Today

Buy Zone: ₹6,375–₹6,400

Entry near minor support with tight stop-loss. Avoid chasing above ₹6,420 unless MACD flattens and RSI rises above 45.

💰 Exit Levels for Profit-Taking & Stop-Loss

Strategy Price Level (₹) Rationale

Target 1 6,450 Minor resistance zone

Target 2 6,500 Momentum extension target

Stop-Loss 6,340 Below intraday support

🕒 If You Already Hold NUVAMA Today

Exit on Weakness

Price drops below ₹6,340 with rising volume.

RSI dips below 40 or MACD widens negatively.

Exit on Strength

Price nears ₹6,450–₹6,500 with declining volume or bearish divergence.

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

This setup favors cautious scalping with tight stops. Let me know if you'd like to compare NUVAMA with other financial services stocks showing stronger momentum.

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