NAVINFLUOR - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.8
| Stock Code | NAVINFLUOR | Market Cap | 32,479 Cr. | Current Price | 6,351 ₹ | High / Low | 6,965 ₹ |
| Stock P/E | 73.2 | Book Value | 673 ₹ | Dividend Yield | 0.19 % | ROCE | 12.3 % |
| ROE | 9.37 % | Face Value | 2.00 ₹ | DMA 50 | 6,206 ₹ | DMA 200 | 5,493 ₹ |
| Chg in FII Hold | 1.59 % | Chg in DII Hold | -1.48 % | PAT Qtr | 120 Cr. | PAT Prev Qtr | 134 Cr. |
| RSI | 51.1 | MACD | 7.92 | Volume | 1,12,162 | Avg Vol 1Wk | 1,68,581 |
| Low price | 3,665 ₹ | High price | 6,965 ₹ | PEG Ratio | -13.2 | Debt to equity | 0.01 |
| 52w Index | 81.4 % | Qtr Profit Var | 84.0 % | EPS | 85.0 ₹ | Industry PE | 25.7 |
📉 Chart & Trend: NAVINFLUOR is trading at ₹6,351, above both 50 DMA (₹6,206) and 200 DMA (₹5,493), confirming a bullish bias. RSI at 51.1 shows neutral-to-positive momentum, while MACD at 7.92 reflects mild positive crossover. Bollinger Bands suggest price is mid-range, indicating consolidation with upward potential.
📊 Volume: Current volume (1.12 L) is lower than the 1-week average (1.68 L), showing reduced participation and lack of strong buying interest despite price strength.
📈 Momentum Signals: Short-term momentum is mildly positive. Support levels are seen at ₹6,200–₹6,250 and strong support at ₹5,950. Resistance lies at ₹6,500–₹6,600 and ₹6,965 (recent high).
🎯 Entry Zone: ₹6,200–₹6,250 (risk-managed entry zone).
🚪 Exit Zone: ₹6,500–₹6,965 (profit-taking zone near resistance).
🔎 Trend Status: Consolidation with bullish bias. The stock is holding above key moving averages, with neutral RSI and positive MACD, but volume weakness suggests cautious optimism.
Positive
- EPS at ₹85.0 reflects strong earnings power.
- Debt-to-equity ratio of 0.01 indicates negligible leverage.
- Book value of ₹673 provides margin of safety relative to current price.
- FII holding increased by 1.59%, showing foreign investor confidence.
Limitation
- High P/E (73.2) compared to industry average (25.7) indicates overvaluation.
- Dividend yield of 0.19% is relatively low.
- ROCE (12.3%) and ROE (9.37%) are modest compared to peers.
- Volume participation is weaker than average, limiting momentum strength.
Company Negative News
- PAT declined from ₹134 Cr to ₹120 Cr, showing earnings pressure.
- DII holding reduced by -1.48%, reflecting weaker domestic institutional sentiment.
Company Positive News
- Quarterly profit variation at 84.0% highlights sequential improvement despite YoY decline.
- FII inflows (+1.59%) show confidence in long-term fundamentals.
Industry
- Industry PE at 25.7 is much lower than NAVINFLUOR’s P/E of 73.2, suggesting relative overvaluation.
- Chemicals and specialty fluorochemicals sector benefits from global demand but faces cyclical risks tied to raw material costs and exports.
Conclusion
⚠️ NAVINFLUOR is in a consolidation phase with bullish bias, trading above key moving averages with neutral RSI and positive MACD. Fundamentals show strong EPS, negligible debt, and foreign investor confidence, but stretched valuations, modest efficiency, and declining profits limit upside. Short-term traders may consider entries near ₹6,200–₹6,250 with exits around ₹6,500–₹6,965, while long-term investors should wait for earnings stability and valuation correction before fresh accumulation.
Would you like me to extend this into a peer benchmarking overlay against other specialty chemical companies like Aarti Industries, SRF, and Gujarat Fluorochemicals? That would highlight whether NAVINFLUOR’s consolidation is sector-driven or company-specific.