NAM-INDIA - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.1

📈 Swing Trade Analysis: NAM-INDIA (Nippon Life India Asset Management)

NAM-INDIA presents a strong swing trade setup with excellent fundamentals, solid technical momentum, and institutional support. While valuation is slightly elevated, the stock is trading close to its recent high, making it a viable candidate for short-term gains.

✅ Strengths

Fundamental Momentum

ROCE (41.6%) and ROE (32.0%): Exceptional capital efficiency.

EPS (₹20.8) and Qtr Profit Var (+21.7%): Strong earnings growth.

Debt-to-Equity (0.02): Virtually debt-free.

Dividend Yield (2.15%): Attractive for short-term holders.

DII Holding Increase (+0.64%): Positive domestic sentiment.

Technical Indicators

MACD (4.99): Bullish crossover — signals upward momentum.

RSI (56.7): Positive, with room before overbought.

Price above 50 DMA (₹810) and 200 DMA (₹725): Confirms bullish trend.

52w Index (88.5%): Trading near yearly highs — strong price action.

⚠️ Risks

Valuation

P/E (40.2) vs Industry PE (24.6): Slightly overvalued.

PEG Ratio (1.94): Fair but not cheap.

Volume Dip

Current Volume (4.3L) below 1-week average (5.9L): Slight drop in trader interest.

FII Holding Decline (-0.75%): Mild foreign investor pullback.

🎯 Optimal Entry Price

Entry Zone: ₹810–₹820

A pullback near the 50 DMA offers a better risk-reward setup. Look for confirmation via MACD strength and volume recovery.

🚪 Exit Strategy (If Already Holding)

Target Exit Price: ₹875–₹885

Near recent high and psychological resistance.

Stop Loss: ₹790

Just below 50 DMA and support zone.

Time Horizon: 1–2 weeks, depending on RSI behavior and volume strength.

This setup suits momentum-driven traders looking for short-term gains in a fundamentally strong, low-debt stock. Let me know if you'd like help tracking this trade or scanning similar setups.

Edit in a page