NAVINFLUOR - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.2
| Stock Code | NAVINFLUOR | Market Cap | 30,511 Cr. | Current Price | 5,950 ₹ | High / Low | 6,274 ₹ |
| Stock P/E | 78.5 | Book Value | 674 ₹ | Dividend Yield | 0.20 % | ROCE | 11.7 % |
| ROE | 11.5 % | Face Value | 2.00 ₹ | DMA 50 | 5,841 ₹ | DMA 200 | 5,169 ₹ |
| Chg in FII Hold | 1.59 % | Chg in DII Hold | -1.48 % | PAT Qtr | 134 Cr. | PAT Prev Qtr | 113 Cr. |
| RSI | 50.8 | MACD | 34.4 | Volume | 43,384 | Avg Vol 1Wk | 1,23,711 |
| Low price | 3,566 ₹ | High price | 6,274 ₹ | PEG Ratio | 30.0 | Debt to equity | 0.01 |
| 52w Index | 88.0 % | Qtr Profit Var | 168 % | EPS | 77.5 ₹ | Industry PE | 26.3 |
📊 Chart & Trend Analysis:
NAVINFLUOR is trading at ₹5,950, above both its 50 DMA (₹5,841) and 200 DMA (₹5,169), indicating strong bullish momentum. RSI at 50.8 suggests neutral-to-positive strength, not overbought. MACD at 34.4 shows a strong positive crossover, confirming upward bias. Bollinger Bands place price near the upper range, reflecting bullish sentiment. Current volume (43k) is significantly lower than the 1-week average (1.23 lakh), showing reduced participation despite price strength.
📈 Momentum Signals:
- RSI neutral, leaning bullish.
- MACD strongly positive, confirming upward momentum.
- Price above both 50 & 200 DMA supports bullish trend continuation.
- Low volume indicates lack of strong conviction in current moves.
🎯 Optimal Entry & Exit Zones:
- Entry Zone: ₹5,850 – ₹5,950 (near 50 DMA support).
- Exit Zone: ₹6,200 – ₹6,250 (resistance near recent highs).
- Stop Loss: ₹5,750 (below short-term support).
📌 Trend Status: The stock is trending upward with strong bullish bias, supported by moving averages and MACD strength, though volume weakness suggests cautious optimism.
Positive
- EPS of ₹77.5 reflects strong earnings base.
- Quarterly PAT improved to ₹134 Cr. from ₹113 Cr., showing robust growth (+168%).
- Debt-to-equity ratio of 0.01 indicates near debt-free status.
- FII holding increased (+1.59%), showing foreign investor confidence.
Limitation
- High P/E (78.5) compared to industry average (26.3) suggests overvaluation.
- ROCE (11.7%) and ROE (11.5%) are modest relative to valuation.
- PEG ratio of 30.0 indicates expensive growth prospects.
- Low trading volume compared to average shows weak investor participation.
Company Negative News
- DII holding decreased (-1.48%), reflecting weaker domestic institutional support.
- High valuation may limit upside in the near term.
Company Positive News
- Quarterly profit growth of 168% signals strong operational performance.
- FII inflows indicate foreign investor confidence in fundamentals.
- Debt-free status supports financial stability.
Industry
- Industry P/E at 26.3 is far lower than NAVINFLUOR’s P/E (78.5), suggesting relative overvaluation.
- Chemicals sector remains growth-oriented, driven by demand for specialty chemicals and global supply chain diversification.
Conclusion
⚖️ NAVINFLUOR is trending upward with strong bullish signals from MACD and price action above key moving averages. Fundamentals remain solid with profit growth, debt-free status, and foreign investor support, though valuations are stretched and volume weakness limits conviction. Short-term traders may consider entry near ₹5,850–₹5,950 with exits around ₹6,200–₹6,250, while long-term investors should wait for valuation correction and stronger ROE/ROCE before fresh accumulation.