NUVAMA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | NUVAMA | Market Cap | 24,762 Cr. | Current Price | 1,362 ₹ | High / Low | 1,702 ₹ |
| Stock P/E | 43.0 | Book Value | 109 ₹ | Dividend Yield | 2.12 % | ROCE | 30.6 % |
| ROE | 32.6 % | Face Value | 2.00 ₹ | DMA 50 | 1,404 ₹ | DMA 200 | 1,374 ₹ |
| Chg in FII Hold | 0.09 % | Chg in DII Hold | 0.78 % | PAT Qtr | 280 Cr. | PAT Prev Qtr | 46.4 Cr. |
| RSI | 47.8 | MACD | -38.4 | Volume | 4,75,229 | Avg Vol 1Wk | 8,53,770 |
| Low price | 914 ₹ | High price | 1,702 ₹ | PEG Ratio | 0.30 | Debt to equity | 0.19 |
| 52w Index | 56.8 % | Qtr Profit Var | 35.5 % | EPS | 31.8 ₹ | Industry PE | 19.9 |
📊 Analysis: NUVAMA shows moderate intraday potential. Current price (1,362 ₹) is below both 50 DMA (1,404 ₹) and 200 DMA (1,374 ₹), indicating short-term weakness despite medium-term support. RSI at 47.8 is neutral, while MACD (-38.4) signals bearish momentum. Volume (4.75L) is below average (8.53L), reducing conviction for strong intraday moves. Price action favors cautious entries near support with tight stop-loss discipline.
💰 Optimal Buy Price: 1,355 ₹ – 1,365 ₹ (near support zone)
📈 Profit-Taking Levels: 1,385 ₹ – 1,400 ₹
📉 Stop-Loss / Loss Protection: 1,340 ₹
⏱️ If Already Holding: Exit intraday if price fails to hold above 1,355 ₹ or if RSI dips below 46. Consider booking profits if price approaches 1,385–1,400 ₹ with weakening momentum or volume divergence.
Positive
- Strong ROCE (30.6%) and ROE (32.6%) highlight operational efficiency.
- EPS of 31.8 ₹ reflects solid profitability.
- Quarterly PAT improved significantly (280 Cr. vs 46.4 Cr.), showing strong earnings growth.
- Dividend yield of 2.12% provides shareholder return.
- FII holdings increased (+0.09%) and DII holdings increased (+0.78%), reflecting institutional support.
- PEG ratio of 0.30 suggests undervaluation relative to growth.
Limitation
- Stock trading below both DMA 50 and DMA 200 confirms short-term weakness.
- High P/E (43.0) compared to industry average (19.9) signals overvaluation.
- MACD strongly negative (-38.4), confirming bearish momentum.
- Volume below average weakens intraday conviction.
Company Negative News
- Stock struggling to sustain above DMA levels, showing short-term weakness.
- 52-week index at 56.8% indicates moderate recovery but limited upside compared to highs.
Company Positive News
- Quarterly profit variation (+35.5%) highlights strong earnings momentum.
- Institutional inflows (FII and DII increases) support fundamentals.
Industry
- Industry P/E at 19.9 is much lower than NUVAMA’s (43.0), suggesting sector is cheaper.
- Financial services sector remains cyclical but benefits from rising retail participation and market expansion.
Conclusion
⚖️ NUVAMA is a moderate candidate for intraday trading today. Fundamentals show strong earnings growth and institutional support, but technical indicators highlight short-term weakness and stretched valuations. Best suited for cautious scalps near support with tight stop-loss discipline and profit booking around 1,385–1,400 ₹.
Would you like me to also prepare a workflow-ready HTML template with peer benchmarking overlays (e.g., comparing NUVAMA with Motilal Oswal, IIFL, and Edelweiss) so you can integrate sector-relative strength into your intraday reports?