NAM-INDIA - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.3
| Stock Code | NAM-INDIA | Market Cap | 59,080 Cr. | Current Price | 928 ₹ | High / Low | 1,009 ₹ |
| Stock P/E | 41.9 | Book Value | 65.4 ₹ | Dividend Yield | 1.94 % | ROCE | 41.6 % |
| ROE | 32.0 % | Face Value | 10.0 ₹ | DMA 50 | 866 ₹ | DMA 200 | 813 ₹ |
| Chg in FII Hold | 0.25 % | Chg in DII Hold | 0.88 % | PAT Qtr | 391 Cr. | PAT Prev Qtr | 338 Cr. |
| RSI | 61.9 | MACD | 1.60 | Volume | 37,35,405 | Avg Vol 1Wk | 19,15,546 |
| Low price | 456 ₹ | High price | 1,009 ₹ | PEG Ratio | 2.02 | Debt to equity | 0.02 |
| 52w Index | 85.3 % | Qtr Profit Var | 32.2 % | EPS | 22.2 ₹ | Industry PE | 26.2 |
📊 NAM-INDIA shows strong potential for swing trading. The stock is currently at 928 ₹, trading above both its 50 DMA (866 ₹) and 200 DMA (813 ₹), confirming bullish momentum. RSI at 61.9 suggests the stock is nearing overbought territory, while MACD at 1.60 indicates continued positive sentiment. Fundamentals are robust with ROCE at 41.6% and ROE at 32.0%. EPS at 22.2 ₹ and quarterly PAT growth (338 Cr. → 391 Cr., +32.2%) highlight earnings strength. Valuation is stretched (P/E 41.9 vs industry 26.2, PEG 2.02), but low debt-to-equity (0.02) and strong institutional inflows support confidence.
✅ Optimal Entry Price: 910–925 ₹ (near short-term support)
🚪 Exit Strategy (if already holding): Consider profit booking around 995–1,009 ₹ (near resistance zone), or exit if price falls below 890 ₹ with strong volume.
Positive
- 💡 Strong ROCE (41.6%) and ROE (32.0%) highlight superior efficiency.
- 📊 EPS of 22.2 ₹ reflects earnings strength.
- 📈 Quarterly PAT growth of 32.2% (338 Cr. → 391 Cr.).
- 📦 Debt-to-equity ratio of 0.02 ensures financial stability.
- 📈 FII holding increased by 0.25% and DII holding by 0.88%, showing institutional confidence.
Limitation
- ⚠️ High P/E of 41.9 vs industry average of 26.2.
- 📉 PEG ratio of 2.02 suggests expensive growth valuation.
- 🔻 RSI at 61.9 indicates the stock is nearing overbought levels.
Company Negative News
- 📉 Valuation stretched compared to peers.
- 📉 RSI signals caution as stock approaches overbought territory.
Company Positive News
- 📊 PAT improved significantly (338 Cr. → 391 Cr.).
- 📈 Strong institutional inflows (FII +0.25%, DII +0.88%).
- 📈 Stock trading near 52-week high (85.3% of range).
Industry
- 🏭 Industry P/E at 26.2 indicates sector is moderately valued.
- 📦 Asset management sector benefits from rising retail participation and long-term investment flows.
Conclusion
⚖️ NAM-INDIA is a fundamentally strong company with robust efficiency, earnings growth, and institutional support, making it a good candidate for swing trading. Entry near 910–925 ₹ offers a favorable risk-reward setup, with exit targets around 995–1,009 ₹. Caution advised due to stretched valuations and overbought signals.