NAM-INDIA - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.9
| Stock Code | NAM-INDIA | Market Cap | 54,663 Cr. | Current Price | 856 ₹ | High / Low | 1,009 ₹ |
| Stock P/E | 38.7 | Book Value | 65.4 ₹ | Dividend Yield | 2.10 % | ROCE | 41.6 % |
| ROE | 32.0 % | Face Value | 10.0 ₹ | DMA 50 | 886 ₹ | DMA 200 | 837 ₹ |
| Chg in FII Hold | 0.25 % | Chg in DII Hold | 0.88 % | PAT Qtr | 391 Cr. | PAT Prev Qtr | 338 Cr. |
| RSI | 45.4 | MACD | -16.7 | Volume | 4,60,269 | Avg Vol 1Wk | 4,97,471 |
| Low price | 456 ₹ | High price | 1,009 ₹ | PEG Ratio | 1.87 | Debt to equity | 0.02 |
| 52w Index | 72.4 % | Qtr Profit Var | 32.2 % | EPS | 22.2 ₹ | Industry PE | 27.1 |
Analysis: NAM-INDIA trades at 856 ₹, below its 50 DMA (886 ₹) but above its 200 DMA (837 ₹), showing mixed momentum. RSI at 45.4 suggests neutral strength, while MACD (-16.7) reflects mild bearishness. The P/E of 38.7 is higher than the industry average (27.1), indicating slight overvaluation. Fundamentals are strong with ROCE (41.6%) and ROE (32.0%), while debt-to-equity is very low (0.02), showing financial stability. Dividend yield of 2.10% adds investor appeal. Quarterly PAT improved (391 Cr. vs 338 Cr.), supporting earnings growth. Overall, NAM-INDIA is a good swing trade candidate with moderate upside potential.
Optimal Entry Price: Around 840–850 ₹, near the 200 DMA support zone.
Exit Strategy (if already holding): Consider exiting near 980–1,000 ₹ (resistance zone close to recent high). Place a stop-loss around 820 ₹ to protect against downside risk.
✅ Positive
- Strong ROCE (41.6%) and ROE (32.0%) highlight efficiency.
- Debt-to-equity ratio of 0.02 indicates near debt-free status.
- Dividend yield of 2.10% provides steady income.
- Quarterly PAT growth (+32.2%) shows strong earnings momentum.
- FII holdings increased (+0.25%) and DII holdings increased (+0.88%).
⚠️ Limitation
- P/E of 38.7 vs industry 27.1 signals slight overvaluation.
- Stock trades below 50 DMA, showing short-term weakness.
- MACD negative, reflecting mild bearish sentiment.
📉 Company Negative News
- Stock momentum weak below 50 DMA.
- MACD (-16.7) indicates bearish trend in short term.
📈 Company Positive News
- Quarterly PAT improved (391 Cr. vs 338 Cr.).
- Institutional interest increased (FII +0.25%, DII +0.88%).
🏭 Industry
- Industry P/E is 27.1, making NAM-INDIA slightly expensive.
- Asset management sector benefits from rising retail participation and long-term growth in financial markets.
🔎 Conclusion
NAM-INDIA shows strong fundamentals and institutional support, making it a good swing trade candidate. Entry near 840–850 ₹ is safer, with exit around 980–1,000 ₹. Stop-loss at 820 ₹ is recommended. While valuation is slightly high and short-term momentum is weak, strong earnings growth and efficiency support upside potential.