NAM-INDIA - Swing Trade Analysis with AI Signals
Back to ListHere’s the structured swing trade analysis for NAM-INDIA based on the given parameters
📊 Swing Trade Rating: 4.3
| Stock Code | NAM-INDIA | Market Cap | 74,607 Cr. | Current Price | 1,167 ₹ | High / Low | 1,172 ₹ |
| Stock P/E | 49.8 | Book Value | 69.3 ₹ | Dividend Yield | 1.84 % | ROCE | 45.2 % |
| ROE | 35.5 % | Face Value | 10.0 ₹ | DMA 50 | 1,052 ₹ | DMA 200 | 925 ₹ |
| Chg in FII Hold | -0.55 % | Chg in DII Hold | 0.94 % | PAT Qtr | 383 Cr. | PAT Prev Qtr | 391 Cr. |
| RSI | 63.4 | MACD | 24.1 | Volume | 10,53,049 | Avg Vol 1Wk | 9,60,229 |
| Low price | 730 ₹ | High price | 1,172 ₹ | PEG Ratio | 1.78 | Debt to equity | 0.01 |
| 52w Index | 98.9 % | Qtr Profit Var | 29.4 % | EPS | 23.5 ₹ | Industry PE | 40.9 |
NAM-INDIA shows strong swing trade potential. The current price of 1,167 ₹ is above both the 50 DMA (1,052 ₹) and 200 DMA (925 ₹), reflecting bullish momentum. RSI at 63.4 suggests the stock is approaching overbought territory, while MACD at 24.1 confirms positive momentum. Fundamentals are excellent with ROCE at 45.2%, ROE at 35.5%, and EPS at 23.5 ₹. Valuation is stretched (P/E 49.8 vs industry 40.9, PEG 1.78), but debt-to-equity ratio of 0.01 ensures financial stability. Institutional flows are mixed with FII outflows (-0.55%) and DII inflows (+0.94%).
Optimal Entry Price: 1,140–1,160 ₹, near 50 DMA support.
Exit Strategy if Holding: Consider profit booking around 1,170–1,190 ₹. If momentum sustains, monitor for breakout beyond 1,200 ₹ resistance.
✅ Positive
- 📈 Strong ROCE (45.2%) and ROE (35.5%).
- 💹 EPS of 23.5 ₹ reflects solid profitability.
- 📊 PAT stability (383 Cr. vs 391 Cr.) shows earnings consistency.
- 📉 Debt-to-equity ratio of 0.01 ensures financial stability.
- 💰 Dividend yield of 1.84% provides shareholder returns.
⚠️ Limitation
- 📉 High P/E (49.8 vs industry 40.9).
- 📊 PEG ratio of 1.78 suggests valuation stretched relative to growth.
- 📉 RSI at 63.4 indicates risk of short-term correction.
🚨 Company Negative News
- 📉 Decline in FII holding (-0.55%), showing reduced foreign investor confidence.
🌟 Company Positive News
- 📈 DII holding increased (+0.94%), reflecting strong domestic institutional support.
- 💹 Quarterly profit variation (+29.4%) demonstrates operational strength.
🏭 Industry
- 📊 Industry P/E at 40.9 is lower, showing NAM-INDIA trades at a premium.
- 🏦 Asset management sector benefits from rising investor participation and long-term growth drivers.
📌 Conclusion
⚖️ NAM-INDIA is a strong candidate for swing trading with excellent fundamentals, dividend support, and bullish technical signals. Entry near 1,140–1,160 ₹ offers a favorable risk-reward setup, with profit-taking recommended around 1,170–1,190 ₹. Traders should monitor valuation risks and FII activity closely before aggressive positioning.
Would you like me to extend this with a peer benchmarking against other asset management firms like HDFC_AMC and UTI_AMC to highlight relative swing trade opportunities?