NUVAMA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | NUVAMA | Market Cap | 24,148 Cr. | Current Price | 1,326 ₹ | High / Low | 1,702 ₹ |
| Stock P/E | 42.0 | Book Value | 109 ₹ | Dividend Yield | 2.18 % | ROCE | 30.6 % |
| ROE | 32.6 % | Face Value | 2.00 ₹ | DMA 50 | 1,295 ₹ | DMA 200 | 1,329 ₹ |
| Chg in FII Hold | 0.55 % | Chg in DII Hold | -0.07 % | PAT Qtr | 280 Cr. | PAT Prev Qtr | 46.4 Cr. |
| RSI | 53.5 | MACD | 34.8 | Volume | 3,68,097 | Avg Vol 1Wk | 3,17,544 |
| Low price | 1,097 ₹ | High price | 1,702 ₹ | PEG Ratio | 0.29 | Debt to equity | 0.19 |
| 52w Index | 37.9 % | Qtr Profit Var | 35.5 % | EPS | 31.8 ₹ | Industry PE | 18.5 |
📊 Analysis: NUVAMA shows strong intraday potential. Current price (₹1,326) is above DMA 50 (₹1,295) and near DMA 200 (₹1,329), reflecting short-term strength. RSI at 53.5 indicates healthy momentum without being overbought, while MACD (34.8) supports bullish bias. Volume (3.68 lakh) is slightly above the 1-week average (3.17 lakh), showing stable participation. PAT surged (₹46.4 Cr → ₹280 Cr), highlighting earnings momentum. Valuation remains premium with P/E (42.0 vs industry 18.5), though PEG ratio (0.29) suggests growth-adjusted comfort.
💹 Optimal Buy Price: ₹1,320–1,330 if sustained above VWAP with strong volume.
🎯 Profit Exit Levels: ₹1,355 (near resistance) and ₹1,385–1,410 (short-term breakout zone).
🛑 Stop-Loss: ₹1,305 (below intraday support).
⏱️ If Already Holding: Consider booking profits near ₹1,355–1,410 if RSI approaches 60–62 or momentum slows. Exit if price breaks below ₹1,305 with rising sell pressure.
Positive
- Strong ROE (32.6%) and ROCE (30.6%) highlight efficiency.
- Dividend yield of 2.18% provides investor stability.
- EPS of ₹31.8 supports valuation comfort.
- FII holding increased (+0.55%), showing foreign investor confidence.
- Quarterly PAT growth (+35.5%) highlights earnings resilience.
Limitation
- High P/E (42.0) compared to industry (18.5) indicates premium valuation.
- DII holding decreased (-0.07%), showing weaker domestic sentiment.
- Price well below 52-week high (₹1,702), creating resistance overhead.
Company Negative News
- Premium valuation may limit upside near resistance levels.
- Decline in DII holdings signals weaker domestic institutional sentiment.
Company Positive News
- Strong quarterly profit growth highlights operational resilience.
- FII inflows strengthen foreign institutional support.
Industry
- Industry P/E at 18.5 is much lower than NUVAMA’s valuation, suggesting premium pricing.
- Financial services sector remains supported by rising demand for wealth management and brokerage services.
Conclusion
⚖️ NUVAMA offers strong intraday trading potential with robust fundamentals and bullish technicals. Suitable for trades above ₹1,320 with profit targets near ₹1,355–1,410 and strict stop-loss at ₹1,305. Traders should remain cautious of valuation premium and weaker domestic sentiment despite strong earnings momentum.