NAVA - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.3
| Stock Code | NAVA | Market Cap | 15,411 Cr. | Current Price | 545 ₹ | High / Low | 735 ₹ |
| Stock P/E | 29.0 | Book Value | 132 ₹ | Dividend Yield | 1.47 % | ROCE | 13.6 % |
| ROE | 10.9 % | Face Value | 1.00 ₹ | DMA 50 | 564 ₹ | DMA 200 | 562 ₹ |
| Chg in FII Hold | -0.02 % | Chg in DII Hold | -0.08 % | PAT Qtr | 136 Cr. | PAT Prev Qtr | 157 Cr. |
| RSI | 44.7 | MACD | -3.66 | Volume | 3,99,280 | Avg Vol 1Wk | 3,09,321 |
| Low price | 396 ₹ | High price | 735 ₹ | PEG Ratio | -74.4 | Debt to equity | 0.00 |
| 52w Index | 43.7 % | Qtr Profit Var | 169 % | EPS | 18.7 ₹ | Industry PE | 31.7 |
Analysis: NAVA trades at 545 ₹, slightly below both its 50 DMA (564 ₹) and 200 DMA (562 ₹), reflecting weak momentum. RSI at 44.7 suggests neutral-to-weak strength, while MACD (-3.66) confirms bearish sentiment. The P/E of 29.0 is close to the industry average (31.7), indicating fair valuation. Fundamentals are moderate with ROCE (13.6%) and ROE (10.9%), while debt-to-equity is 0.00, showing financial stability. Quarterly PAT declined (136 Cr. vs 157 Cr.), raising short-term concerns. Overall, NAVA is a moderate swing trade candidate with cautious upside potential.
Optimal Entry Price: Around 530–540 ₹, near support levels and below DMA zones.
Exit Strategy (if already holding): Consider exiting near 570–580 ₹ (DMA resistance zone). Place a stop-loss around 520 ₹ to protect against downside risk.
✅ Positive
- Debt-free balance sheet (debt-to-equity ratio 0.00).
- EPS of 18.7 ₹ reflects consistent earnings.
- Dividend yield of 1.47% provides income support.
- FII and DII holdings remain relatively stable.
⚠️ Limitation
- Weak technical indicators (RSI neutral, MACD negative).
- Quarterly PAT declined (157 Cr. to 136 Cr.).
- PEG ratio (-74.4) indicates poor growth visibility.
- Stock trades below both 50 DMA and 200 DMA, showing bearish trend.
📉 Company Negative News
- Quarterly profit decline raises short-term concerns.
- FII holdings decreased slightly (-0.02%).
- DII holdings decreased (-0.08%), reflecting reduced domestic confidence.
📈 Company Positive News
- Debt-free status strengthens financial stability.
- Dividend yield supports investor sentiment.
🏭 Industry
- Industry P/E is 31.7, making NAVA fairly valued.
- Industrial and energy sector benefits from demand growth but faces cyclical risks.
🔎 Conclusion
NAVA shows financial stability and fair valuation but weak technicals and declining profits, making it a moderate swing trade candidate. Entry near 530–540 ₹ is safer, with exit around 570–580 ₹. Stop-loss at 520 ₹ is recommended. While debt-free status and dividend yield provide support, limited growth visibility and bearish momentum constrain short-term upside potential.