NAVA - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.7
| Stock Code | NAVA | Market Cap | 16,164 Cr. | Current Price | 570 ₹ | High / Low | 735 ₹ |
| Stock P/E | 36.2 | Book Value | 132 ₹ | Dividend Yield | 1.40 % | ROCE | 13.6 % |
| ROE | 10.9 % | Face Value | 1.00 ₹ | DMA 50 | 563 ₹ | DMA 200 | 560 ₹ |
| Chg in FII Hold | -0.02 % | Chg in DII Hold | -0.08 % | PAT Qtr | 157 Cr. | PAT Prev Qtr | 141 Cr. |
| RSI | 53.9 | MACD | -3.18 | Volume | 2,64,308 | Avg Vol 1Wk | 3,00,724 |
| Low price | 356 ₹ | High price | 735 ₹ | PEG Ratio | -92.9 | Debt to equity | 0.00 |
| 52w Index | 56.6 % | Qtr Profit Var | 8.90 % | EPS | 15.6 ₹ | Industry PE | 25.5 |
📊 NAVA shows moderate potential for swing trading. The stock is currently at 570 ₹, trading slightly above its 50 DMA (563 ₹) and 200 DMA (560 ₹), indicating neutral-to-positive momentum. RSI at 53.9 suggests balanced strength, while MACD at -3.18 reflects mild bearish undertone. Fundamentals are fair with ROCE at 13.6% and ROE at 10.9%, but valuation is stretched (P/E 36.2 vs industry 25.5). EPS at 15.6 ₹ and quarterly PAT growth (141 Cr. → 157 Cr.) provide support, though negative PEG ratio (-92.9) and modest profitability limit attractiveness.
✅ Optimal Entry Price: 560–570 ₹ (near DMA support)
🚪 Exit Strategy (if already holding): Consider profit booking around 610–630 ₹ (near resistance zone), or exit if price falls below 550 ₹ with strong volume.
Positive
- 💡 EPS of 15.6 ₹ reflects earnings strength.
- 📊 Quarterly PAT growth of 8.9% (141 Cr. → 157 Cr.).
- 💰 Dividend yield of 1.40% adds investor confidence.
- 📦 Debt-free balance sheet ensures financial stability.
- 📈 Stock trading above both 50 DMA and 200 DMA, showing technical support.
Limitation
- ⚠️ High P/E of 36.2 vs industry average of 25.5.
- 📉 ROE at 10.9% and ROCE at 13.6% are modest compared to peers.
- 🔻 PEG ratio of -92.9 indicates poor growth efficiency.
- 📉 Trading volume below weekly average, showing reduced participation.
Company Negative News
- 📉 FII holding decreased by -0.02% and DII holding by -0.08%.
- 📉 MACD at -3.18 signals mild bearish momentum.
Company Positive News
- 📊 PAT improved (141 Cr. → 157 Cr.).
- 💰 Dividend yield supports investor sentiment.
- 📈 Debt-free structure enhances financial resilience.
Industry
- 🏭 Industry P/E at 25.5 indicates sector is moderately valued.
- 📦 Metals and energy sector benefits from infrastructure demand and cyclical growth opportunities.
Conclusion
⚖️ NAVA is a moderately strong candidate for swing trading with debt-free stability and improving profits, but faces stretched valuations and weak growth efficiency. Entry near 560–570 ₹ offers a cautious swing setup, with exit targets around 610–630 ₹. Risk management is essential if price breaks below 550 ₹, as momentum could weaken further.