NAM-INDIA - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 4.2

📈 Technical & Momentum Analysis

Current Price (₹808) is above both 50 DMA (₹778) and 200 DMA (₹686) — bullish trend confirmation.

RSI (49.7) — neutral zone, with potential to rise if momentum builds.

MACD (12.4) — positive, indicating upward momentum.

Volume: Above 1-week average — strong participation and interest.

📊 Fundamental Overview

Valuation

P/E (38.0) vs Industry P/E (25.9) — slightly overvalued.

PEG Ratio (1.90) — high, suggesting expensive growth.

EPS (₹21.3) — solid earnings base.

Book Value (₹66.4) — price trades at ~12× book value, premium valuation.

Profitability

ROCE (40.7%) and ROE (31.4%) — excellent efficiency and returns.

Dividend Yield (2.23%) — attractive for swing traders seeking income.

Quarterly Performance

PAT Qtr: ₹396 Cr vs Prev Qtr: ₹299 Cr — strong growth (+19.2%).

Debt-to-Equity (0.02) — extremely low, financially robust.

FII/DII Holding

FII down (−0.75%), DII up (+0.64%) — slight institutional divergence, but not alarming.

✅ Swing Trade Strategy

Optimal Entry Price: ₹790–₹800 (near 50 DMA support)

Target Exit Price: ₹860–₹875 (near recent high)

Stop Loss: ₹770 (below 50 DMA and psychological support)

🧭 If You Already Hold the Stock

Hold with a target of ₹860–₹875.

Exit if price dips below ₹770 or RSI drops below 45 with MACD turning negative.

This stock shows strong fundamentals, improving quarterly performance, and technical strength — making it a solid candidate for swing trading with a favorable risk-reward setup.

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