NAVA - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.2

📈 Swing Trade Analysis: NAVA Ltd.

NAVA is currently showing strong technical momentum and improving earnings, making it a compelling candidate for swing trading. While valuation is on the higher side, the low debt and institutional interest support a short-term bullish outlook.

✅ Strengths

Technical Momentum

MACD (21.8): Strong bullish crossover.

RSI (64.9): Positive momentum, approaching overbought but still tradable.

Price above 50 DMA (₹646) and 200 DMA (₹540): Confirms bullish trend.

52w Index (94.5%): Trading near yearly highs — strong price action.

Fundamentals

EPS (₹14.9) and ROCE (13.6%), ROE (10.9%): Solid profitability.

Debt-to-Equity (0.01): Virtually debt-free.

PAT Qtr (₹141 Cr.) vs Prev Qtr (₹97.4 Cr.): Sequential earnings growth.

FII (+0.52%) and DII (+0.21%) Holding Increase: Positive institutional sentiment.

⚠️ Risks

High P/E (47.8) vs Industry PE (31.2): Overvalued.

PEG Ratio (-123): Indicates valuation concerns relative to growth.

Volume (4.8L) below 1-week average (6.7L): Slight dip in trader interest.

Dividend Yield (1.12%): Modest passive income.

🎯 Optimal Entry Price

Entry Zone: ₹680–₹690

A pullback near this level offers a better risk-reward setup, especially if volume picks up.

🚪 Exit Strategy (If Already Holding)

Target Exit Price: ₹730–₹740

Near recent high and psychological resistance.

Stop Loss: ₹670

Just below 50 DMA and support zone.

Time Horizon: 1–2 weeks, depending on volume and RSI behavior.

This setup suits momentum-driven traders looking for short-term gains in a fundamentally stable stock. Let me know if you'd like help tracking this trade or scanning similar setups.

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