NUVAMA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | NUVAMA | Market Cap | 27,911 Cr. | Current Price | 1,537 ₹ | High / Low | 1,702 ₹ |
| Stock P/E | 49.2 | Book Value | 115 ₹ | Dividend Yield | 1.81 % | ROCE | 23.7 % |
| ROE | 28.2 % | Face Value | 2.00 ₹ | DMA 50 | 1,395 ₹ | DMA 200 | 1,355 ₹ |
| Chg in FII Hold | 0.55 % | Chg in DII Hold | -0.07 % | PAT Qtr | 19.1 Cr. | PAT Prev Qtr | 280 Cr. |
| RSI | 62.8 | MACD | 45.0 | Volume | 3,57,930 | Avg Vol 1Wk | 3,80,949 |
| Low price | 1,097 ₹ | High price | 1,702 ₹ | PEG Ratio | 0.14 | Debt to equity | 0.53 |
| 52w Index | 72.7 % | Qtr Profit Var | -30.4 % | EPS | 31.2 ₹ | Industry PE | 22.1 |
📊 Analysis: NUVAMA shows moderate intraday potential. Current price (₹1,537) is above DMA 50 (₹1,395) and DMA 200 (₹1,355), reflecting bullish bias. RSI at 62.8 indicates strong momentum, while MACD (45.0) confirms positive trend. Volume (3.58L) is slightly below the 1-week average (3.81L), showing reduced participation. Fundamentals are mixed: strong ROE (28.2%) and ROCE (23.7%) support efficiency, but quarterly PAT dropped sharply (₹280 Cr → ₹19.1 Cr), raising caution. Valuation is stretched with P/E (49.2 vs industry 22.1).
💹 Optimal Buy Price: ₹1,525–1,540 if sustained above VWAP with strong volume.
🎯 Profit Exit Levels: ₹1,560 (near resistance) and ₹1,585–1,600 (next resistance zone).
🛑 Stop-Loss: ₹1,500 (below intraday support).
⏱️ If Already Holding: Exit near ₹1,560–1,600 if RSI approaches 66–68 or momentum slows. Cut positions if price breaks below ₹1,500 with rising volume pressure.
Positive
- Strong ROE (28.2%) and ROCE (23.7%) highlight operational efficiency.
- Price trading above DMA 50 and DMA 200 confirms bullish bias.
- Dividend yield of 1.81% adds investor support.
- FII holding increased (+0.55%), showing foreign investor confidence.
- PEG ratio (0.14) indicates attractive valuation relative to growth.
Limitation
- Quarterly PAT dropped sharply (-30.4%), raising earnings concerns.
- DII holding decreased (-0.07%), showing weaker domestic sentiment.
- High P/E (49.2) compared to industry average (22.1), indicating overvaluation.
- Debt-to-equity ratio at 0.53 shows moderate leverage.
Company Negative News
- Sharp decline in quarterly profits raises caution for traders.
- DII outflows highlight weaker domestic institutional sentiment.
Company Positive News
- Strong efficiency metrics (ROE and ROCE).
- FII inflows (+0.55%) reflect foreign confidence.
- Dividend yield supports investor sentiment.
Industry
- Industry P/E at 22.1, much lower than NUVAMA’s 49.2, highlighting valuation premium.
- Financial services sector remains growth-driven but sensitive to valuation cycles.
Conclusion
⚖️ NUVAMA offers moderate intraday trading potential with bullish technicals and strong efficiency metrics but faces valuation pressure and earnings weakness. Suitable for trades above ₹1,525 with profit targets near ₹1,560–1,600 and strict stop-loss at ₹1,500. Momentum indicators suggest cautious optimism as RSI approaches overbought territory.
Would you like me to extend this into a swing trade analysis with 1–2 week holding logic, or keep it strictly intraday-focused?