NAVINFLUOR - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.5
| Stock Code | NAVINFLUOR | Market Cap | 32,105 Cr. | Current Price | 6,262 ₹ | High / Low | 6,965 ₹ |
| Stock P/E | 72.4 | Book Value | 673 ₹ | Dividend Yield | 0.19 % | ROCE | 12.3 % |
| ROE | 9.37 % | Face Value | 2.00 ₹ | DMA 50 | 6,209 ₹ | DMA 200 | 5,500 ₹ |
| Chg in FII Hold | 1.59 % | Chg in DII Hold | -1.48 % | PAT Qtr | 120 Cr. | PAT Prev Qtr | 134 Cr. |
| RSI | 48.9 | MACD | 3.40 | Volume | 1,34,382 | Avg Vol 1Wk | 1,65,942 |
| Low price | 3,665 ₹ | High price | 6,965 ₹ | PEG Ratio | -13.0 | Debt to equity | 0.01 |
| 52w Index | 78.7 % | Qtr Profit Var | 84.0 % | EPS | 85.0 ₹ | Industry PE | 25.2 |
Analysis: NAVINFLUOR trades at 6,262 ₹, slightly above its 50 DMA (6,209 ₹) and well above its 200 DMA (5,500 ₹), showing strong technical support. RSI at 48.9 indicates neutral momentum, while MACD (3.40) reflects mild bullishness. The P/E of 72.4 is significantly higher than the industry average (25.2), suggesting overvaluation. Fundamentals are mixed: ROCE (12.3%) and ROE (9.37%) are modest, but the company is nearly debt-free (0.01). Quarterly PAT declined (120 Cr. vs 134 Cr.), raising short-term concerns. Overall, NAVINFLUOR is a moderate swing trade candidate with valuation risks but supported by technical strength.
Optimal Entry Price: Around 6,150–6,200 ₹, near the 50 DMA support zone.
Exit Strategy (if already holding): Consider exiting near 6,800–6,900 ₹ (resistance zone close to recent high). Place a stop-loss around 6,100 ₹ to protect against downside risk.
✅ Positive
- Stock trades above both 50 DMA and 200 DMA, showing bullish momentum.
- EPS of 85.0 ₹ reflects strong earnings power.
- Debt-to-equity ratio of 0.01 indicates near debt-free status.
- FII holdings increased (+1.59%), showing foreign investor confidence.
⚠️ Limitation
- High P/E (72.4 vs industry 25.2) signals overvaluation.
- ROCE (12.3%) and ROE (9.37%) are modest compared to peers.
- Dividend yield is very low (0.19%), limiting income appeal.
📉 Company Negative News
- Quarterly PAT declined (134 Cr. to 120 Cr.), showing slowing momentum.
- DII holdings decreased (-1.48%), reflecting reduced domestic confidence.
📈 Company Positive News
- FII holdings increased (+1.59%), showing strong foreign investor interest.
- Stock maintains bullish technical strength above DMA levels.
🏭 Industry
- Industry P/E is 25.2, making NAVINFLUOR relatively expensive.
- Chemicals sector benefits from global demand but faces pricing and regulatory risks.
🔎 Conclusion
NAVINFLUOR shows strong technical momentum but is highly overvalued compared to peers, making it a moderate swing trade candidate. Entry near 6,150–6,200 ₹ is safer, with exit around 6,800–6,900 ₹. Stop-loss at 6,100 ₹ is recommended. While foreign investor interest and debt-free status provide support, declining profits and high valuation limit short-term upside potential.