NAVINFLUOR - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.6

📊 Swing Trade Analysis: NAVINFLUOR (Navin Fluorine International Ltd.)

NAVINFLUOR shows a mixed swing trade setup. While the company has posted strong earnings growth and enjoys foreign investor interest, its high valuation and weak technical momentum suggest caution for short-term traders.

✅ Strengths

Fundamental Momentum

EPS (₹61.4) and Qtr Profit Var (125%): Strong earnings acceleration.

ROCE (11.7%) and ROE (11.5%): Stable profitability.

FII Holding Increase (+1.82%): Positive institutional sentiment.

Price above 50 DMA (₹4,837) and 200 DMA (₹4,408): Bullish trend intact.

52w Index (75.9%): Trading in the upper range, indicating strength.

⚠️ Weaknesses

Valuation Concerns

P/E (82.4) vs Industry PE (33.9): Highly overvalued.

PEG Ratio (31.4): Indicates poor growth relative to valuation.

Dividend Yield (0.25%): Minimal passive income.

Technical Weakness

MACD (-13.8): Bearish crossover — signals fading momentum.

RSI (53.0): Neutral zone, lacks breakout strength.

Volume below average: Weak trader interest.

DII Holding Decline (-0.16%): Slight domestic pullback.

🎯 Optimal Entry Price

Entry Zone: ₹4,750–₹4,800

A pullback near the 50 DMA offers a better risk-reward setup. Wait for MACD reversal or volume spike before entering.

🚪 Exit Strategy (If Already Holding)

Target Exit Price: ₹5,300–₹5,400

Near recent high and psychological resistance.

Stop Loss: ₹4,700

Just below 50 DMA and support zone.

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

This setup suits swing traders who are comfortable with premium valuations and can monitor technical signals closely. Let me know if you'd like help tracking this trade or exploring stronger momentum setups.

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