NAM-INDIA - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 4.0

📉 Optimal Entry Price: ₹860–₹875 (near 50 DMA and RSI support)

📈 Exit Strategy (if holding): ₹975–₹985 (near 52-week high and resistance)

🔷 Positive

• 📈 ROCE (41.6%) and ROE (32.0%): Indicate excellent capital efficiency and profitability.
• 📈 MACD at 5.64: Suggests bullish momentum is building.
• 📈 Trading above DMA 50 and 200: Reflects strong technical support and trend continuation.
• 💰 Dividend yield of 2.04%: Offers attractive income potential for swing traders.
• 📉 Debt-to-equity ratio of 0.02: Indicates a nearly debt-free balance sheet.

⚠️ Limitation

• 📉 High P/E of 42.7: Above industry average (29.9), suggesting overvaluation.
• 📉 PEG ratio of 2.06: Indicates valuation is stretched relative to growth.
• 📉 RSI at 49.6: Neutral zone, not yet signaling strong momentum or reversal.
• 📉 DII holding dropped by 0.50%: Reflects cautious domestic sentiment.
• 📉 Volume below 1-week average: Suggests reduced short-term trading interest.

📉 Company Negative News

• 📉 Q2FY26 PAT declined slightly from ₹385 Cr. to ₹338 Cr., raising concerns over margin compression.
• 📉 Analysts flagged valuation concerns due to high P/E and slowing AUM growth in passive funds.

📈 Company Positive News

• 📈 NAM India continues to maintain strong profitability and expand its retail investor base.
• 📊 Management remains optimistic about SIP inflows and digital distribution channels driving future growth.

💼 Industry

• 🏦 Operates in the asset management and financial services sector, which benefits from rising retail participation and long-term savings trends.
• 📈 Industry P/E of 29.9 suggests NAM India trades at a premium, reflecting its brand strength and consistent performance.

🧾 Conclusion

• ✅ NAM India is a strong swing trade candidate with solid fundamentals and technical support, though valuation and volume indicators warrant caution.
• 📌 Entry near ₹860–₹875 offers a favorable setup if RSI stabilizes and MACD sustains.
• 🚪 If already holding, consider exiting near ₹975–₹985, aligning with resistance and 52-week high.

I can also compare NAM India with HDFC AMC or UTI AMC to help refine your swing strategy.