NAVINFLUOR - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.3
| Stock Code | NAVINFLUOR | Market Cap | 36,498 Cr. | Current Price | 7,120 ₹ | High / Low | 7,229 ₹ |
| Stock P/E | 74.1 | Book Value | 715 ₹ | Dividend Yield | 0.21 % | ROCE | 21.3 % |
| ROE | 16.0 % | Face Value | 2.00 ₹ | DMA 50 | 6,605 ₹ | DMA 200 | 5,859 ₹ |
| Chg in FII Hold | 0.04 % | Chg in DII Hold | -0.48 % | PAT Qtr | 127 Cr. | PAT Prev Qtr | 120 Cr. |
| RSI | 66.0 | MACD | 180 | Volume | 2,37,991 | Avg Vol 1Wk | 1,66,546 |
| Low price | 4,212 ₹ | High price | 7,229 ₹ | PEG Ratio | 4.25 | Debt to equity | 0.03 |
| 52w Index | 96.4 % | Qtr Profit Var | 65.2 % | EPS | 95.2 ₹ | Industry PE | 29.0 |
📈 Chart & Trend: NAVINFLUOR is trading at 7,120 ₹, above both its 50 DMA (6,605 ₹) and 200 DMA (5,859 ₹), confirming strong bullish momentum. Support lies at 7,000–7,050 ₹, with resistance around 7,200–7,250 ₹.
🔎 Momentum Signals: RSI at 66.0 indicates strong momentum but nearing overbought territory. MACD at 180 shows a powerful bullish crossover. Entry zone: 7,000–7,050 ₹. Exit zone: 7,200–7,250 ₹.
📊 Volume Trends: Current volume (2.38 Lakh) is above the 1-week average (1.66 Lakh), reflecting strong participation and accumulation interest.
📉 Bollinger Bands: Bands are wide, suggesting volatility expansion and trending momentum.
📌 Trend Status: The stock is in a strong uptrend supported by technical signals and volume strength.
Positive
- Trading above both 50 DMA and 200 DMA confirms bullish technical strength.
- Strong ROCE (21.3%) and ROE (16.0%) highlight efficient capital use.
- Debt-to-equity ratio of 0.03 indicates near debt-free balance sheet.
- EPS of 95.2 ₹ supports profitability.
- Quarterly PAT improved (127 Cr. vs 120 Cr.), showing earnings growth.
Limitation
- High P/E (74.1) compared to industry average (29.0) reflects premium valuation.
- PEG ratio of 4.25 suggests overvaluation relative to growth.
- RSI nearing overbought zone signals risk of short-term pullback.
- DII holdings declined (-0.48%), showing reduced domestic institutional support.
Company Negative News
- Valuation concerns due to high P/E and PEG ratio.
- Domestic institutional investors reduced exposure.
Company Positive News
- FII holdings increased (+0.04%), reflecting foreign investor confidence.
- Quarterly profit variation (+65.2%) highlights strong earnings momentum.
Industry
- Industry PE at 29.0 suggests sector is moderately valued compared to NAVINFLUOR’s premium valuation.
- Chemicals sector benefiting from global demand and specialty chemical growth.
Conclusion
NAVINFLUOR is in a strong uptrend, trading above key moving averages with bullish RSI and MACD signals. Fundamentals remain supportive with low debt and earnings growth, though stretched valuations and overbought signals limit immediate upside. Best suited for entry near 7,000–7,050 ₹ with profit booking around 7,200–7,250 ₹.
NAVINFLUOR is clearly in a strong uptrend with momentum-driven signals. To broaden the view, I can extend this into a peer benchmarking analysis or a sector overlay comparison to highlight its position against other specialty chemical peers.