NAVINFLUOR - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 4.1

📉 Optimal Entry Price: ₹5,800–₹5,900 (wait for RSI to cool below 70)

📈 Exit Strategy (if holding): ₹6,090–₹6,100 (near 52-week high and resistance)

🔷 Positive

• 📈 MACD at 235: Indicates strong bullish momentum.
• 📈 Trading well above DMA 50 and 200: Reflects strong technical uptrend.
• 📊 Quarterly PAT growth of 168%: From ₹113 Cr. to ₹134 Cr., showing robust earnings acceleration.
• 📈 FII and DII holdings increased: Suggests rising institutional confidence.
• 📉 Debt-to-equity ratio of 0.01: Virtually debt-free, indicating financial strength.

⚠️ Limitation

• 📉 RSI at 82.8: Deeply overbought, increasing risk of short-term correction.
• 📉 High P/E of 79.8: More than double the industry average (32.5), suggesting overvaluation.
• 📉 PEG ratio of 30.5: Indicates valuation is stretched relative to growth.
• 📉 Dividend yield of 0.20%: Minimal income return for investors.
• 📉 Volume below 1-week average: May signal waning short-term interest.

📉 Company Negative News

• 📉 Analysts flagged valuation concerns due to rapid price appreciation and high RSI levels.
• 📉 Stock is near its all-time high, increasing the risk of profit booking.

📈 Company Positive News

• 📈 Navin Fluorine reported strong earnings growth driven by specialty chemical exports and margin expansion.
• 📊 Management guided for continued growth in CRAMS and refrigerant segments, supported by capacity expansion.

🧪 Industry

• 🧬 Operates in the specialty chemicals sector, which benefits from global supply chain diversification and demand for high-margin molecules.
• 📈 Industry P/E of 32.5 suggests Navin Fluorine trades at a premium, reflecting its niche positioning and growth visibility.

🧾 Conclusion

• ✅ Navin Fluorine is a strong swing trade candidate with excellent momentum and earnings growth, though overbought signals and valuation warrant caution.
• 📌 Entry near ₹5,800–₹5,900 is ideal after a minor pullback or RSI cooling.
• 🚪 If already holding, consider exiting near ₹6,090–₹6,100, aligning with 52-week high and resistance zone.

I can also track RSI and MACD shifts for Navin Fluorine to help you time your re-entry more precisely.