NUVAMA - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.1
| Stock Code | NUVAMA | Market Cap | 24,186 Cr. | Current Price | 1,329 ₹ | High / Low | 1,702 ₹ |
| Stock P/E | 42.0 | Book Value | 109 ₹ | Dividend Yield | 2.17 % | ROCE | 30.6 % |
| ROE | 32.6 % | Face Value | 2.00 ₹ | DMA 50 | 1,296 ₹ | DMA 200 | 1,329 ₹ |
| Chg in FII Hold | 0.55 % | Chg in DII Hold | -0.07 % | PAT Qtr | 280 Cr. | PAT Prev Qtr | 46.4 Cr. |
| RSI | 54.0 | MACD | 31.3 | Volume | 3,68,865 | Avg Vol 1Wk | 3,46,352 |
| Low price | 1,097 ₹ | High price | 1,702 ₹ | PEG Ratio | 0.29 | Debt to equity | 0.19 |
| 52w Index | 38.4 % | Qtr Profit Var | 35.5 % | EPS | 31.8 ₹ | Industry PE | 18.9 |
NUVAMA shows strong potential for swing trading. The RSI (54.0) and MACD (31.3) indicate positive momentum. The current price (₹1,329) is above both the 50 DMA (₹1,296) and 200 DMA (₹1,329), suggesting stability and bullish sentiment. Fundamentals are solid with ROCE (30.6%), ROE (32.6%), and low debt-to-equity (0.19). However, the high P/E (42.0 vs industry 18.9) reflects premium valuation, requiring cautious entry.
✅ Optimal Entry Price: Around ₹1,300–1,320, near DMA support.
📤 Exit Strategy: If already holding, consider profit booking near ₹1,380–1,400, or exit if price falls below ₹1,280 support.
🌟 Positive
- Strong ROCE (30.6%) and ROE (32.6%) highlight efficient capital use.
- Quarterly PAT growth (₹280 Cr vs ₹46.4 Cr) shows robust earnings momentum.
- Dividend yield of 2.17% provides steady returns.
- FII holding increased (+0.55%), reflecting foreign investor confidence.
⚠️ Limitation
- High valuation (P/E 42.0 vs industry 18.9).
- Stock trading close to resistance levels (₹1,380–1,400).
- DII holding decreased (-0.07%), showing reduced domestic institutional support.
📰 Company Negative News
- No major negative news reported, but premium valuation remains a concern.
📈 Company Positive News
- Strong quarterly profit growth supports bullish sentiment.
- Healthy trading volumes (3.68 lakh vs avg 3.46 lakh) indicate active participation.
🏭 Industry
- Industry P/E at 18.9 shows NUVAMA trades at a steep premium.
- Financial services sector is cyclical, influenced by market sentiment and interest rate trends.
✅ Conclusion
NUVAMA is a strong candidate for swing trading with entry near ₹1,300–1,320 and exit around ₹1,380–1,400. Strong fundamentals and momentum support upside potential, but premium valuation requires disciplined stop-loss management. Suitable for medium-risk traders seeking short-term gains.