NAVA - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.9
| Stock Code | NAVA | Market Cap | 19,131 Cr. | Current Price | 676 ₹ | High / Low | 737 ₹ |
| Stock P/E | 36.0 | Book Value | 132 ₹ | Dividend Yield | 1.18 % | ROCE | 13.6 % |
| ROE | 10.9 % | Face Value | 1.00 ₹ | DMA 50 | 609 ₹ | DMA 200 | 576 ₹ |
| Chg in FII Hold | 0.25 % | Chg in DII Hold | 0.14 % | PAT Qtr | 136 Cr. | PAT Prev Qtr | 157 Cr. |
| RSI | 63.2 | MACD | 26.7 | Volume | 4,37,159 | Avg Vol 1Wk | 4,21,719 |
| Low price | 416 ₹ | High price | 737 ₹ | PEG Ratio | -92.3 | Debt to equity | 0.00 |
| 52w Index | 81.0 % | Qtr Profit Var | 169 % | EPS | 18.7 ₹ | Industry PE | 31.0 |
Analysis: NAVA is trading at 676 ₹, well above both 50 DMA (609 ₹) and 200 DMA (576 ₹), showing strong technical momentum. RSI at 63.2 indicates healthy strength, and MACD at 26.7 confirms bullish sentiment. Fundamentals are mixed: P/E at 36.0 is higher than industry PE (31.0), suggesting overvaluation, while ROCE (13.6%) and ROE (10.9%) are moderate. The company is debt-free (Debt-to-equity 0.00), which is a positive. Quarterly PAT declined (136 Cr. vs 157 Cr.), but profit variation shows strong growth (+169%). Institutional interest is improving with FII (+0.25%) and DII (+0.14%).
Optimal Entry Price: Around 640–650 ₹ (near support zone above 50 DMA).
Exit Strategy: If already holding, consider exiting near 720–735 ₹ resistance zone or if RSI approaches 70.
✅ Positive
- Stock trading above DMA levels, showing strong momentum
- Debt-free balance sheet (Debt-to-equity 0.00)
- Institutional interest improving (FII +0.25%, DII +0.14%)
- Quarterly profit variation very strong (+169%)
⚠️ Limitation
- P/E of 36.0 higher than industry PE (31.0), suggesting overvaluation
- ROE (10.9%) and ROCE (13.6%) moderate compared to peers
- Dividend yield modest at 1.18%
📉 Company Negative News
- Quarterly PAT declined (136 Cr. vs 157 Cr.)
- PEG ratio negative (-92.3), limiting growth visibility
📈 Company Positive News
- Debt-free status strengthens financial stability
- EPS at 18.7 ₹ supports valuation
- Institutional holdings increased slightly
🏭 Industry
- Industry PE at 31.0, lower than NAVA’s 36.0 (stock slightly overvalued vs peers)
- Sector outlook remains positive with demand recovery in industrials
🔎 Conclusion
NAVA is a fair swing trade candidate with strong technical momentum and debt-free fundamentals, but valuations are stretched. Entry is favorable near 640–650 ₹, while profit booking is advised around 720–735 ₹. Traders should monitor RSI and earnings trends closely to manage risk.