NAM-INDIA - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:01 am
Back to Swing Trade ListSwing Trade Rating: 4.2
| Stock Code | NAM-INDIA | Market Cap | 56,597 Cr. | Current Price | 888 ₹ | High / Low | 987 ₹ |
| Stock P/E | 43.1 | Book Value | 65.4 ₹ | Dividend Yield | 2.03 % | ROCE | 41.6 % |
| ROE | 32.0 % | Face Value | 10.0 ₹ | DMA 50 | 859 ₹ | DMA 200 | 792 ₹ |
| Chg in FII Hold | 0.06 % | Chg in DII Hold | -0.50 % | PAT Qtr | 338 Cr. | PAT Prev Qtr | 385 Cr. |
| RSI | 65.0 | MACD | 1.36 | Volume | 88,09,940 | Avg Vol 1Wk | 26,57,921 |
| Low price | 456 ₹ | High price | 987 ₹ | PEG Ratio | 2.08 | Debt to equity | 0.02 |
| 52w Index | 81.4 % | Qtr Profit Var | -1.54 % | EPS | 20.7 ₹ | Industry PE | 28.5 |
📊 NAM-INDIA shows strong fundamentals and healthy technical momentum. The RSI (65.0) and positive MACD (1.36) indicate bullish sentiment, supported by high trading volume. However, the elevated P/E ratio compared to industry average suggests caution for valuation. Overall, it is a good candidate for swing trading.
💡 Optimal Entry Price: Around 860–880 ₹ (near DMA 50 support).
🚪 Exit Strategy (if already holding): Consider profit booking near 950–970 ₹ (close to 52-week high resistance) or exit if price falls below 850 ₹.
Positive
- ✅ Strong ROCE (41.6%) and ROE (32.0%) reflect excellent capital efficiency.
- ✅ Low debt-to-equity ratio (0.02) ensures financial stability.
- ✅ Dividend yield of 2.03% provides steady shareholder returns.
- ✅ High trading volume (88 lakh) compared to average, showing strong market participation.
Limitation
- ⚠️ High P/E (43.1) compared to industry average (28.5), indicating overvaluation risk.
- ⚠️ PEG ratio of 2.08 suggests growth may not fully justify valuation.
- ⚠️ Slight decline in quarterly PAT (-1.54%) shows earnings pressure.
- ⚠️ DII holding decreased (-0.50%), reflecting reduced domestic institutional confidence.
Company Negative News
- 📉 Quarterly PAT fell from 385 Cr. to 338 Cr., showing short-term profit weakness.
- 📉 Elevated valuation compared to peers may limit upside potential.
Company Positive News
- 📈 Strong fundamentals with high ROCE/ROE and consistent dividend payouts.
- 📈 FII holding increased slightly (+0.06%), showing foreign investor interest.
Industry
- 🏭 Industry P/E at 28.5 indicates sector is moderately valued compared to NAM-INDIA’s higher valuation.
- 🏭 Asset management industry benefits from rising retail participation and long-term growth outlook.
Conclusion
🔎 NAM-INDIA is a fundamentally strong and technically bullish candidate for swing trading. Entry near 860–880 ₹ offers a favorable risk-reward setup, with exit targets around 950–970 ₹. While valuations are stretched, strong ROCE/ROE and dividend yield support investor confidence. Swing traders should monitor earnings trend and institutional flows for confirmation.
Would you like me to extend this with a peer benchmarking overlay against other asset management firms, or a sector rotation scan to see if capital is flowing into financial services versus IT and manufacturing?
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