⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
NAVA - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.2
| Stock Code | NAVA | Market Cap | 15,630 Cr. | Current Price | 554 ₹ | High / Low | 735 ₹ |
| Stock P/E | 29.4 | Book Value | 132 ₹ | Dividend Yield | 1.45 % | ROCE | 13.6 % |
| ROE | 10.9 % | Face Value | 1.00 ₹ | DMA 50 | 564 ₹ | DMA 200 | 562 ₹ |
| Chg in FII Hold | -0.02 % | Chg in DII Hold | -0.08 % | PAT Qtr | 136 Cr. | PAT Prev Qtr | 157 Cr. |
| RSI | 47.5 | MACD | -3.80 | Volume | 2,50,354 | Avg Vol 1Wk | 2,87,762 |
| Low price | 396 ₹ | High price | 735 ₹ | PEG Ratio | -75.4 | Debt to equity | 0.00 |
| 52w Index | 46.4 % | Qtr Profit Var | 169 % | EPS | 18.7 ₹ | Industry PE | 29.8 |
📈 Technical Analysis
- Chart Patterns: Stock is trading slightly below 50 DMA and 200 DMA, showing short-term weakness but holding near support.
- Moving Averages: Current price (554 ₹) is below 50 DMA (564 ₹) and 200 DMA (562 ₹), indicating mild bearish bias.
- RSI: At 47.5, neutral zone, suggesting balanced momentum.
- MACD: Negative (-3.80), pointing to short-term bearishness.
- Bollinger Bands: Price near mid-band, reflecting consolidation.
- Volume Trends: Current volume (2.50 lakh) below weekly average (2.87 lakh), showing reduced participation.
🎯 Momentum & Price Zones
- Support: 540–550 ₹ (near-term support), 500 ₹ (secondary support).
- Resistance: 565–570 ₹ (DMA zone), 600 ₹ (upper resistance).
- Entry Zone: 540–550 ₹ (if support holds).
- Exit Zone: 565–570 ₹ (first resistance), 600 ₹ (second resistance).
📊 Trend Status
The stock is consolidating near its moving averages. RSI indicates neutral momentum, while MACD suggests mild bearishness.
✅ Positive
- EPS of 18.7 ₹ indicates profitability.
- Dividend yield of 1.45% provides investor appeal.
- Debt-free balance sheet (Debt-to-equity 0.00).
- Quarterly profit variation strong at 169% YoY.
⚠️ Limitation
- ROE (10.9%) and ROCE (13.6%) are modest compared to peers.
- PEG ratio negative (-75.4), suggesting valuation concerns.
- Price trading below both 50 DMA and 200 DMA.
📉 Company Negative News
- PAT declined from 157 Cr. to 136 Cr. sequentially.
- FII holding decreased (-0.02%).
- DII holding decreased (-0.08%).
📈 Company Positive News
- Quarterly profit variation positive at 169% YoY.
- Debt-free balance sheet adds financial stability.
🏭 Industry
- Industry P/E at 29.8, slightly higher than company’s P/E (29.4), showing fair valuation.
- Industrial and energy sector benefits from cyclical demand but faces margin pressures.
🔎 Conclusion
NAVA is in a consolidation phase, trading near its moving averages with neutral RSI and weak MACD. Fundamentals show profitability and debt-free status, but valuations and modest ROE/ROCE limit upside. Short-term traders may consider entry near 540–550 ₹ with exit around 565–570 ₹, while long-term investors should wait for a breakout above 600 ₹ for sustained momentum.