NUVAMA - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

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IntraDay Trade Rating: 4.2

💹 Optimal Buy Price: ₹7,120–₹7,135 (near short-term support and below current price)

🎯 Profit Target: ₹7,200–₹7,250 (resistance zone near recent swing highs)

🛡️ Stop Loss: ₹7,080 (below 50 DMA and psychological support)

📊 Exit Strategy if Already Holding: Consider exiting near ₹7,230 if RSI approaches 58 and MACD flattens. Watch for price rejection near ₹7,250 and volume divergence.

✅ Positive

• 📈 ROCE of 30.6% and ROE of 32.6% reflect strong operational efficiency
• 📊 MACD at 132 and RSI at 54.7 indicate bullish momentum
• 📉 Debt-to-equity ratio of 0.39 shows moderate leverage
• 📈 EPS of ₹216 and PEG ratio of 0.23 suggest strong earnings growth at reasonable valuation
• 📈 PAT surged to ₹221 Cr from ₹27.5 Cr, showing exceptional quarterly performance

⚠️ Limitation

• 📉 Volume today (1.77L) is below 1-week average (2.29L), indicating lower intraday participation
• 📉 FII holding declined by 0.84%, showing reduced foreign investor interest
• 📉 Stock trading below recent high of ₹8,510, suggesting overhead resistance

🚫 Company Negative News

• 📉 No major negative news reported recently

📢 Company Positive News

• 📈 Quarterly profit variation of 376% signals strong operational turnaround
• 📊 DII holding increased by 1.24%, indicating domestic institutional confidence

🏭 Industry

• 💼 NUVAMA operates in the financial services and brokerage sector, benefiting from rising retail participation and capital market activity
• 📈 Industry P/E of 17.4 supports long-term valuation potential for high-growth players

🧾 Conclusion

📌 NUVAMA presents a strong intraday setup today with bullish momentum, solid fundamentals, and institutional support. Traders may consider entering near ₹7,128 with a target of ₹7,230 and stop loss at ₹7,080. If already holding, monitor RSI and MACD for exit signals near resistance.

I can also help you compare NUVAMA’s intraday setup with peers like Angel One or Motilal Oswal for sharper trade opportunities.