NAVA - Swing Trade Analysis with AI Signals
Back to ListHere’s the structured swing trade analysis for NAVA based on the given parameters
📊 Swing Trade Rating: 3.8
| Stock Code | NAVA | Market Cap | 17,191 Cr. | Current Price | 607 ₹ | High / Low | 739 ₹ |
| Stock P/E | 30.1 | Book Value | 151 ₹ | Dividend Yield | 1.32 % | ROCE | 16.8 % |
| ROE | 14.5 % | Face Value | 1.00 ₹ | DMA 50 | 614 ₹ | DMA 200 | 589 ₹ |
| Chg in FII Hold | 0.25 % | Chg in DII Hold | 0.14 % | PAT Qtr | 140 Cr. | PAT Prev Qtr | 136 Cr. |
| RSI | 48.8 | MACD | -9.22 | Volume | 2,66,016 | Avg Vol 1Wk | 6,07,221 |
| Low price | 502 ₹ | High price | 739 ₹ | PEG Ratio | 1.30 | Debt to equity | 0.01 |
| 52w Index | 44.4 % | Qtr Profit Var | 44.1 % | EPS | 32.2 ₹ | Industry PE | 27.6 |
NAVA shows moderate swing trade potential. The current price of 607 ₹ is near the 50 DMA (614 ₹) and above the 200 DMA (589 ₹), reflecting short-term consolidation with long-term support. RSI at 48.8 suggests neutral momentum, while MACD at -9.22 indicates bearish undertones. Fundamentals are decent with ROCE at 16.8%, ROE at 14.5%, and EPS of 32.2 ₹. Valuation is fair (P/E 30.1 vs industry 27.6, PEG 1.30), supported by low debt-to-equity (0.01) and dividend yield of 1.32%. Quarterly PAT growth remains steady, though momentum indicators suggest caution.
Optimal Entry Price: 590–605 ₹, near support levels.
Exit Strategy if Holding: Consider profit booking around 640–660 ₹. If momentum sustains, monitor for breakout toward 739 ₹ resistance.
✅ Positive
- 📈 Fair valuation: P/E 30.1 vs industry 27.6.
- 💰 Dividend yield of 1.32% provides steady returns.
- 📊 Strong EPS of 32.2 ₹ reflects profitability.
- 📉 Debt-to-equity ratio of 0.01 ensures financial stability.
- 💹 Institutional inflows (FII +0.25%, DII +0.14%) add confidence.
⚠️ Limitation
- 📉 RSI at 48.8 indicates weak momentum.
- 📊 MACD at -9.22 confirms bearish sentiment.
- 📉 ROE (14.5%) and ROCE (16.8%) are modest compared to peers.
🚨 Company Negative News
- 📉 Technical weakness with price near 50 DMA and bearish MACD.
- ⚠️ Momentum indicators suggest caution for short-term traders.
🌟 Company Positive News
- 📈 PAT growth (140 Cr. vs 136 Cr.) shows earnings consistency.
- 💹 Strong trading volumes ensure liquidity for swing trades.
🏭 Industry
- 📊 Industry P/E at 27.6 is similar, showing NAVA trades at fair valuation.
- 🏭 Industrial and energy sector is cyclical, offering swing trade opportunities during demand upturns.
📌 Conclusion
NAVA is a moderately good candidate for swing trading with fair valuation, low debt, and consistent earnings. Entry near 590–605 ₹ offers a favorable risk-reward setup. Exit should be considered around 640–660 ₹ unless momentum sustains toward 739 ₹. Traders should monitor RSI and MACD closely before aggressive positioning.
Would you like me to extend this with a peer benchmarking against NAVINFLUOR and NUVAMA to highlight relative swing trade opportunities?