NAVINFLUOR - Technical Analysis with Chart Patterns & Indicators

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

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Technical Rating: 4.6

Technical Analysis Summary

• Trend: Strong uptrend with bullish momentum
• Moving Averages: Price (₹5,697) is well above DMA 50 (₹4,891) and DMA 200 (₹4,523), confirming bullish strength
• RSI (77.8): Overbought zone, indicating strong momentum but potential for short-term pullback
• MACD (126): Strong bullish crossover, supporting continued upside
• Bollinger Bands: Price near upper band, suggesting strength but possible resistance ahead
• Volume: Significantly above average (55.2L vs 11.9L), indicating strong market interest

Entry & Exit Zones

• Support: ₹5,500 – ₹5,550 (recent base and psychological level)
• Resistance: ₹5,800 – ₹5,839 (52-week high zone)
• Optimal Entry: ₹5,550 – ₹5,600 on pullback with MACD strength
• Exit Zone: ₹5,800 – ₹5,839 if price stalls near resistance

Positive

• EPS of ₹77.5 and strong quarterly PAT growth (₹134 Cr. vs ₹113 Cr.)
• Price up 94.6% over 52 weeks
• Low debt-to-equity ratio (0.01) ensures financial stability
• Positive FII (+0.60%) and DII (+0.87%) sentiment

Limitation

• High P/E of 75.1 vs industry average of 32.0
• PEG ratio of 28.7 suggests overvaluation relative to growth
• RSI in overbought zone may lead to short-term correction

Company Negative News

• Concerns over valuation and margin pressure in specialty chemicals segment

Company Positive News

• Strong earnings momentum and expansion in high-margin fluorochemicals
• Robust demand from pharma and agrochemical sectors

Industry

• NAVINFLUOR operates in the specialty chemicals and fluorochemicals sector
• Peers include Deepak Nitrite, SRF, and Gujarat Fluorochemicals

Conclusion

NAVINFLUOR is currently trending upward with strong technical indicators and high investor interest. While valuation metrics suggest caution, momentum and fundamentals support a bullish outlook. Traders may consider entry near ₹5,550 with targets around ₹5,839, watching RSI for signs of exhaustion and MACD for continued strength.