NAVINFLUOR - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 20 Dec 25, 03:55 pm

Technical Rating: 3.9

📊 Chart Patterns: NAVINFLUOR is trading at 5,850 ₹, close to its 52-week high (6,223 ₹). The chart shows a strong uptrend with higher highs and higher lows, supported by moving averages.

📈 Moving Averages: Current price is above both DMA 50 (5,633 ₹) and DMA 200 (4,914 ₹), confirming bullish sentiment.

📉 RSI: At 49.5, RSI is neutral, suggesting balanced momentum with scope for further upside.

📈 MACD: Strongly positive (83.5), showing bullish crossover and continuation of upward momentum.

📊 Bollinger Bands: Price is near the upper band, indicating strength but also potential short-term resistance.

📊 Volume Trends: Current volume (54k) is below average weekly volume (77k), suggesting reduced participation but still steady liquidity.

📍 Momentum Signals: Short-term momentum is bullish with potential continuation, though reduced volume may limit sharp moves.

🎯 Entry Zone: 5,700–5,800 ₹ (near DMA 50 support). Good accumulation zone for traders.

🎯 Exit Zone: 6,100–6,200 ₹ (near 52-week high resistance). Profit booking advised around 6,223 ₹.

🔎 Trend Status: The stock is trending upward strongly, with minor consolidation possible near resistance.

Positive

• EPS of 77.5 ₹ supports valuation strength.
• Quarterly PAT improved significantly (134 Cr. vs 113 Cr.), showing strong growth (+168%).
• FII holdings increased (+0.60%) and DII holdings increased (+0.87%).
• Debt-to-equity ratio is very low (0.01), ensuring financial stability.
• Trading above both 50 DMA and 200 DMA confirms bullish structure.

Limitation

• High P/E (77.2) compared to industry average (26.6), indicating premium valuation.
• PEG ratio (29.5) suggests poor growth prospects relative to valuation.
• ROCE (11.7%) and ROE (11.5%) are moderate compared to peers.
• Volume participation below average, showing reduced momentum strength.

Company Negative News

• Stock corrected from 6,223 ₹ to 5,850 ₹ recently.
• High valuation may limit upside potential.

Company Positive News

• Quarterly PAT surged (+168%).
• FII and DII holdings both increased.
• Debt-free balance sheet strengthens investor confidence.

Industry

• Industry PE is 26.6, much lower than NAVINFLUOR’s 77.2, highlighting premium valuation.
• Chemicals sector remains cyclical but supported by industrial demand and specialty chemical growth.

Conclusion

✅ NAVINFLUOR is in a bullish trend, trading above key moving averages with strong fundamentals. While efficiency metrics are moderate and valuation is premium, debt-free status and profit growth provide support. Traders may enter near 5,700–5,800 ₹ and exit around 6,100–6,200 ₹. Long-term investors should monitor earnings growth before committing at higher valuations.