NAVINFLUOR - Swing Trade Analysis with AI Signals
Back to ListHere’s the structured swing trade analysis for NAVINFLUOR based on the given parameters
📊 Swing Trade Rating: 4.1
| Stock Code | NAVINFLUOR | Market Cap | 37,455 Cr. | Current Price | 7,304 ₹ | High / Low | 7,525 ₹ |
| Stock P/E | 76.0 | Book Value | 715 ₹ | Dividend Yield | 0.21 % | ROCE | 21.3 % |
| ROE | 16.0 % | Face Value | 2.00 ₹ | DMA 50 | 6,892 ₹ | DMA 200 | 6,073 ₹ |
| Chg in FII Hold | 0.04 % | Chg in DII Hold | -0.48 % | PAT Qtr | 127 Cr. | PAT Prev Qtr | 120 Cr. |
| RSI | 60.6 | MACD | 112 | Volume | 1,05,931 | Avg Vol 1Wk | 1,56,983 |
| Low price | 4,498 ₹ | High price | 7,525 ₹ | PEG Ratio | 4.36 | Debt to equity | 0.03 |
| 52w Index | 92.7 % | Qtr Profit Var | 65.2 % | EPS | 95.2 ₹ | Industry PE | 29.1 |
NAVINFLUOR shows strong swing trade potential. The current price of 7,304 ₹ is above both the 50 DMA (6,892 ₹) and 200 DMA (6,073 ₹), reflecting bullish momentum. RSI at 60.6 suggests the stock is approaching overbought territory, while MACD at 112 confirms strong upward momentum. Fundamentals are solid with ROCE at 21.3%, ROE at 16.0%, and EPS at 95.2 ₹. Valuation is stretched (P/E 76.0 vs industry 29.1, PEG 4.36), but debt-to-equity ratio of 0.03 ensures financial stability. Quarterly PAT growth (+65.2%) supports sentiment despite modest institutional activity.
Optimal Entry Price: 7,150–7,250 ₹, near 50 DMA support.
Exit Strategy if Holding: Consider profit booking around 7,450–7,525 ₹. If momentum sustains, monitor for breakout beyond 7,525 ₹ resistance.
✅ Positive
- 📈 Strong ROCE (21.3%) and ROE (16.0%).
- 💹 EPS of 95.2 ₹ reflects solid earnings power.
- 📊 PAT growth (127 Cr. vs 120 Cr.) shows earnings momentum.
- 📉 Low debt-to-equity ratio (0.03) ensures financial stability.
⚠️ Limitation
- 📉 High P/E (76.0) compared to industry average (29.1).
- 📊 PEG ratio of 4.36 suggests valuation stretched relative to growth.
- 📉 Dividend yield of 0.21% is modest.
🚨 Company Negative News
- 📉 DII holding decreased (-0.48%), showing reduced domestic support.
- ⚠️ Valuation premium raises risk of correction.
🌟 Company Positive News
- 📈 Quarterly PAT growth of 65.2% boosts sentiment.
- 💹 FII inflows (+0.04%) reflect foreign investor confidence.
🏭 Industry
- 📊 Industry P/E at 29.1 is lower, showing NAVINFLUOR trades at a premium.
- 🧪 Specialty chemicals sector benefits from global demand and niche applications.
📌 Conclusion
⚖️ NAVINFLUOR is a strong candidate for swing trading with solid fundamentals and bullish technical signals. Entry near 7,150–7,250 ₹ offers a favorable setup, while exits around 7,450–7,525 ₹ are prudent unless momentum sustains beyond 7,525 ₹. Traders should monitor valuation risks and institutional activity closely.
Would you like me to extend this with a peer benchmarking against SRF and FLUOROCHEM to highlight relative swing trade opportunities?