NAM-INDIA - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.0
| Stock Code | NAM-INDIA | Market Cap | 64,931 Cr. | Current Price | 1,019 ₹ | High / Low | 1,065 ₹ |
| Stock P/E | 43.4 | Book Value | 69.3 ₹ | Dividend Yield | 1.77 % | ROCE | 45.2 % |
| ROE | 35.5 % | Face Value | 10.0 ₹ | DMA 50 | 932 ₹ | DMA 200 | 861 ₹ |
| Chg in FII Hold | -0.55 % | Chg in DII Hold | 0.94 % | PAT Qtr | 383 Cr. | PAT Prev Qtr | 391 Cr. |
| RSI | 58.9 | MACD | 37.4 | Volume | 8,87,839 | Avg Vol 1Wk | 20,74,298 |
| Low price | 613 ₹ | High price | 1,065 ₹ | PEG Ratio | 1.55 | Debt to equity | 0.01 |
| 52w Index | 89.9 % | Qtr Profit Var | 29.4 % | EPS | 23.5 ₹ | Industry PE | 31.5 |
NAM-INDIA shows good potential for swing trading. The RSI (58.9) and MACD (37.4) indicate positive momentum. The current price (₹1,019) is above both the 50 DMA (₹932) and 200 DMA (₹861), confirming an uptrend. Fundamentals are strong with ROCE (45.2%), ROE (35.5%), and low debt-to-equity (0.01). However, the high P/E (43.4 vs industry 31.5) suggests premium valuation, and quarterly PAT (₹383 Cr vs ₹391 Cr) shows slight decline.
✅ Optimal Entry Price: Around ₹980–1,000, near short-term support.
📤 Exit Strategy: If already holding, consider profit booking near ₹1,050–1,060, or exit if price falls below ₹970 support.
🌟 Positive
- Strong ROCE (45.2%) and ROE (35.5%) highlight efficient capital use.
- Low debt-to-equity ratio (0.01) ensures financial stability.
- Dividend yield of 1.77% provides steady returns.
- DII holding increased (+0.94%), showing domestic institutional confidence.
⚠️ Limitation
- High valuation (P/E 43.4 vs industry 31.5).
- Quarterly PAT slightly declined (₹383 Cr vs ₹391 Cr).
- FII holding decreased (-0.55%), showing reduced foreign investor interest.
📰 Company Negative News
- Slight decline in quarterly profit raises caution on earnings momentum.
📈 Company Positive News
- Strong fundamentals with high ROCE and ROE.
- Stock trading above both 50 DMA and 200 DMA confirms bullish trend.
🏭 Industry
- Industry P/E at 31.5 shows NAM-INDIA trades at a premium.
- Asset management sector benefits from rising retail participation and long-term savings trends.
✅ Conclusion
NAM-INDIA is a good candidate for swing trading with entry near ₹980–1,000 and exit around ₹1,050–1,060. Strong fundamentals and momentum support upside potential, but premium valuation and slight profit decline require cautious monitoring. Suitable for medium-risk traders seeking short-term gains.