NAVINFLUOR - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.8
| Stock Code | NAVINFLUOR | Market Cap | 34,876 Cr. | Current Price | 6,796 ₹ | High / Low | 7,208 ₹ |
| Stock P/E | 70.8 | Book Value | 715 ₹ | Dividend Yield | 0.18 % | ROCE | 21.3 % |
| ROE | 16.0 % | Face Value | 2.00 ₹ | DMA 50 | 6,291 ₹ | DMA 200 | 5,684 ₹ |
| Chg in FII Hold | 0.04 % | Chg in DII Hold | -0.48 % | PAT Qtr | 127 Cr. | PAT Prev Qtr | 120 Cr. |
| RSI | 66.8 | MACD | 148 | Volume | 4,58,771 | Avg Vol 1Wk | 8,91,066 |
| Low price | 4,188 ₹ | High price | 7,208 ₹ | PEG Ratio | 4.06 | Debt to equity | 0.03 |
| 52w Index | 86.4 % | Qtr Profit Var | 65.2 % | EPS | 95.2 ₹ | Industry PE | 29.0 |
Analysis: Navin Fluorine is trading at 6,796 ₹, above both 50 DMA (6,291 ₹) and 200 DMA (5,684 ₹), showing strong technical momentum. RSI at 66.8 indicates the stock is approaching overbought levels, while MACD at 148 confirms bullish sentiment. Fundamentals are mixed: ROCE (21.3%) and ROE (16.0%) are solid, but P/E at 70.8 is much higher than industry PE (29.0), suggesting overvaluation. Dividend yield is very low (0.18%). Quarterly PAT improved slightly (127 Cr. vs 120 Cr.), with strong profit variation (+65.2%). Debt-to-equity is low at 0.03, reflecting financial stability, though institutional flows are mixed (FII +0.04%, DII -0.48%).
Optimal Entry Price: Around 6,400–6,500 ₹ (near 50 DMA support).
Exit Strategy: If already holding, consider exiting near 7,150–7,200 ₹ resistance zone or if RSI crosses 70.
✅ Positive
- Strong ROCE (21.3%) and ROE (16.0%)
- Stock trading above DMA levels, showing momentum
- Low debt-to-equity (0.03), financially stable
- Quarterly profit variation positive (+65.2%)
⚠️ Limitation
- High P/E (70.8 vs industry 29.0), indicating overvaluation
- Dividend yield very low (0.18%)
- Institutional flows mixed (DII reduced -0.48%)
📉 Company Negative News
- Valuation stretched compared to industry peers
- Domestic institutional investors reduced exposure
📈 Company Positive News
- Quarterly PAT improved (127 Cr. vs 120 Cr.)
- EPS strong at 95.2 ₹
- FII holdings increased slightly (+0.04%)
🏭 Industry
- Industry PE at 29.0, much lower than Navin Fluorine’s 70.8 (stock overvalued vs peers)
- Chemical sector outlook remains positive with demand growth in specialty chemicals
🔎 Conclusion
Navin Fluorine is a fair swing trade candidate with strong technicals and profitability but stretched valuations. Entry is favorable near 6,400–6,500 ₹, while profit booking is advised around 7,150–7,200 ₹. Traders should monitor RSI and institutional flows closely to avoid entering at overbought levels.