NUVAMA - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.8

📊 Swing Trade Analysis: NUVAMA (Nuvama Wealth Management Ltd.)

NUVAMA shows strong fundamental momentum and institutional interest, but current technical indicators suggest weakness. It’s a decent swing trade candidate if timed correctly, especially for traders looking to enter on a dip before a potential rebound.

✅ Strengths

Fundamentals

EPS (₹216) and P/E (29.9) vs Industry PE (15.9): Slightly overvalued but justified by earnings.

ROCE (30.6%) and ROE (32.6%): Excellent capital efficiency.

PEG Ratio (0.21): Indicates strong growth at a low valuation.

Debt-to-Equity (0.39): Moderate and manageable.

Dividend Yield (2.26%): Attractive for short-term holders.

Qtr Profit Var (+376%): Massive earnings growth.

FII (+0.56%) and DII (+0.55%) Holding Increase: Strong institutional confidence.

⚠️ Weaknesses

Technical Indicators

MACD (-161): Bearish crossover — signals fading momentum.

RSI (41.5): Weak, nearing oversold territory.

Price below 50 DMA (₹6,769) and 200 DMA (₹6,542): Indicates short-term downtrend.

Volume below average: Weak trader interest.

52w Index (46.6%): Trading in lower half of yearly range.

🎯 Optimal Entry Price

Entry Zone: ₹6,200–₹6,300

A dip near this level offers a better risk-reward setup. Look for MACD reversal or RSI climbing above 50 for confirmation.

🚪 Exit Strategy (If Already Holding)

Target Exit Price: ₹6,800–₹7,000

Near 50 DMA and intermediate resistance.

Stop Loss: ₹6,000

Just below recent support and psychological level.

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

This setup suits swing traders who are comfortable entering during consolidation phases and can monitor momentum indicators closely. Let me know if you’d like help tracking this trade or scanning stronger breakout setups.

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