NAVA - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 4.3

📈 Technical & Momentum Analysis

Price Positioning: Current price ₹604 is above both 50 DMA (₹569) and 200 DMA (₹489) — confirms bullish trend.

RSI (53.8) — healthy momentum, not overbought.

MACD (13.1) — strong positive signal, indicating upward momentum.

Volume: Below 1-week average — suggests mild consolidation, not weakness.

📊 Fundamental Overview

Valuation

P/E (16.1) vs Industry P/E (41.2) — undervalued relative to peers.

PEG Ratio (0.66) — attractive valuation for growth.

EPS (₹37.6) — strong earnings base.

Book Value (₹262) — price trades at ~2.3x book, reasonable for a growth stock.

Profitability

ROCE (17.2%) and ROE (15.0%) — solid returns, indicating efficient capital use.

Dividend Yield (1.33%) — modest, adds holding incentive.

Quarterly Performance

PAT Qtr: ₹235 Cr vs Prev Qtr: ₹253 Cr — slight decline, but YoY growth (+13.7%) remains positive.

Debt-to-Equity (0.12) — low leverage, financially stable.

FII/DII Holding

FII up (+0.52%), DII up (+0.21%) — growing institutional interest.

✅ Swing Trade Strategy

Optimal Entry Price: ₹585–₹595 (near 50 DMA and support zone)

Target Exit Price: ₹640–₹660 (resistance zone below recent high of ₹674)

Stop Loss: ₹570 (below 50 DMA and psychological support)

🧭 If You Already Hold the Stock

Hold with a target of ₹640–₹660.

Exit if price breaks below ₹570 or RSI dips below 50 with MACD flattening.

This stock shows a strong combination of technical momentum, solid fundamentals, and institutional interest — making it a good candidate for swing trading.

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