NAVINFLUOR - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.0
| Stock Code | NAVINFLUOR | Market Cap | 32,121 Cr. | Current Price | 6,273 ₹ | High / Low | 6,443 ₹ |
| Stock P/E | 82.6 | Book Value | 674 ₹ | Dividend Yield | 0.19 % | ROCE | 11.7 % |
| ROE | 11.5 % | Face Value | 2.00 ₹ | DMA 50 | 5,860 ₹ | DMA 200 | 5,187 ₹ |
| Chg in FII Hold | 1.59 % | Chg in DII Hold | -1.48 % | PAT Qtr | 134 Cr. | PAT Prev Qtr | 113 Cr. |
| RSI | 61.2 | MACD | 50.3 | Volume | 4,53,425 | Avg Vol 1Wk | 1,84,014 |
| Low price | 3,566 ₹ | High price | 6,443 ₹ | PEG Ratio | 31.6 | Debt to equity | 0.01 |
| 52w Index | 94.1 % | Qtr Profit Var | 168 % | EPS | 77.5 ₹ | Industry PE | 27.0 |
📊 NAVINFLUOR shows good potential for swing trading. The stock is currently at 6,273 ₹, trading above both its 50 DMA (5,860 ₹) and 200 DMA (5,187 ₹), confirming strong bullish momentum. RSI at 61.2 suggests the stock is approaching overbought territory, while MACD at 50.3 indicates continued positive sentiment. Fundamentals are mixed: ROCE at 11.7% and ROE at 11.5% are modest, but EPS at 77.5 ₹ and quarterly PAT growth (113 Cr. → 134 Cr.) are supportive. Valuation is stretched (P/E 82.6 vs industry 27.0, PEG 31.6), though debt-to-equity at 0.01 ensures financial stability. Strong FII inflows (+1.59%) add confidence despite reduced DII holdings.
✅ Optimal Entry Price: 6,150–6,250 ₹ (near short-term support)
🚪 Exit Strategy (if already holding): Consider profit booking around 6,400–6,450 ₹ (near resistance zone), or exit if price falls below 6,100 ₹ with strong volume.
Positive
- 💡 EPS of 77.5 ₹ reflects strong earnings power.
- 📊 Quarterly PAT growth of 168% (113 Cr. → 134 Cr.).
- 📈 Stock trading above both 50 DMA and 200 DMA, showing bullish momentum.
- 📦 Debt-to-equity ratio of 0.01 ensures financial stability.
- 📈 FII holding increased by 1.59%, showing foreign investor confidence.
Limitation
- ⚠️ High P/E of 82.6 vs industry average of 27.0.
- 📉 PEG ratio of 31.6 indicates poor growth efficiency.
- 🔻 Dividend yield of only 0.19% offers limited income support.
- 📉 ROCE (11.7%) and ROE (11.5%) are modest compared to peers.
Company Negative News
- 📉 DII holding decreased by -1.48%.
- 📉 Valuation stretched relative to industry peers.
Company Positive News
- 📊 PAT improved significantly (113 Cr. → 134 Cr.).
- 📈 Strong FII inflows (+1.59%) reflect foreign confidence.
- 📈 Stock trading near 52-week high (94.1% of range).
Industry
- 🏭 Industry P/E at 27.0 indicates sector is moderately valued.
- 📦 Specialty chemicals sector benefits from global demand and export opportunities.
Conclusion
⚖️ NAVINFLUOR is a fundamentally stable company with strong earnings growth and bullish technical signals, making it a good candidate for swing trading. Entry near 6,150–6,250 ₹ offers a favorable risk-reward setup, with exit targets around 6,400–6,450 ₹. Caution advised due to stretched valuations and modest efficiency ratios.