NUVAMA - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.2

📉 Optimal Entry Price: ₹6,950–₹7,050 (near 50 DMA and RSI support)

📈 Exit Strategy (if holding): ₹8,400–₹8,500 (near 52-week high and resistance)

🔷 Positive

• 📈 ROCE (30.6%) and ROE (32.6%): Indicate excellent capital efficiency and profitability.
• 📈 MACD at 132: Suggests strong bullish momentum.
• 📈 Trading above DMA 50 and 200: Reflects solid technical strength and trend continuation.
• 📈 DII holding increased by 1.24%: Signals rising domestic institutional confidence.
• 📉 PEG ratio of 0.23: Indicates attractive valuation relative to growth.

⚠️ Limitation

• 📉 High P/E of 33.4: Above industry average (17.4), suggesting premium valuation.
• 📉 RSI at 54.7: Neutral zone, not yet signaling strong reversal or overbought condition.
• 📉 FII holding dropped by 0.84%: Reflects cautious foreign sentiment.
• 📉 Volume below 1-week average: Indicates reduced short-term trading interest.
• 📉 52w Index at 65.4%: Suggests moderate upside potential before resistance.

📉 Company Negative News

• 📉 FII outflows suggest foreign investors are booking profits or reallocating capital.
• 📉 Analysts flagged concerns over valuation and potential slowdown in broking revenues.

📈 Company Positive News

• 📈 Q2FY26 PAT surged 376% QoQ, from ₹27.5 Cr. to ₹221 Cr., driven by strong performance in wealth and investment banking segments.
• 📊 Management remains optimistic about retail participation and digital platform expansion.

💼 Industry

• 🏦 Operates in the financial services and broking sector, which benefits from rising retail equity participation and capital market activity.
• 📉 Industry P/E of 17.4 suggests Nuvama trades at a premium, reflecting its diversified offerings and growth momentum.

🧾 Conclusion

• ✅ Nuvama is a strong swing trade candidate with robust fundamentals, bullish technical
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