NAVINFLUOR - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.8
| Stock Code | NAVINFLUOR | Market Cap | 34,960 Cr. | Current Price | 6,821 ₹ | High / Low | 7,208 ₹ |
| Stock P/E | 70.9 | Book Value | 715 ₹ | Dividend Yield | 0.18 % | ROCE | 21.3 % |
| ROE | 16.0 % | Face Value | 2.00 ₹ | DMA 50 | 6,271 ₹ | DMA 200 | 5,673 ₹ |
| Chg in FII Hold | 0.04 % | Chg in DII Hold | -0.48 % | PAT Qtr | 127 Cr. | PAT Prev Qtr | 120 Cr. |
| RSI | 68.1 | MACD | 133 | Volume | 25,17,859 | Avg Vol 1Wk | 8,87,421 |
| Low price | 4,188 ₹ | High price | 7,208 ₹ | PEG Ratio | 4.07 | Debt to equity | 0.03 |
| 52w Index | 87.2 % | Qtr Profit Var | 65.2 % | EPS | 95.2 ₹ | Industry PE | 28.9 |
📈 Chart & Trend: NAVINFLUOR is trading well above its 50 DMA (6,271 ₹) and 200 DMA (5,673 ₹), confirming strong bullish momentum. RSI at 68.1 indicates overbought conditions, while MACD at 133 shows strong bullish crossover. Bollinger Bands are stretched, suggesting high volatility and potential short-term pullback. The stock is trending upward but faces valuation pressure.
🔎 Momentum Signals: Entry zone is favorable near 6,700–6,750 ₹ support. Resistance lies at 7,100–7,200 ₹. A breakout above 7,200 ₹ could extend toward 7,250–7,300 ₹, while a breakdown below 6,650 ₹ risks pullback toward 6,500–6,550 ₹.
📊 Volume Trends: Current volume (25.1 lakh) is significantly higher than the 1-week average (8.8 lakh), showing strong participation and accumulation. Sustained high volumes support bullish continuation.
Positive
- Trading above both 50 DMA and 200 DMA confirms bullish strength.
- EPS of 95.2 ₹ provides earnings visibility.
- ROCE (21.3%) and ROE (16.0%) highlight operational efficiency.
- Debt-to-equity ratio of 0.03 indicates minimal leverage risk.
- Strong volume participation supports momentum.
Limitation
- High P/E (70.9) compared to industry PE (28.9) indicates steep overvaluation.
- Dividend yield remains very low at 0.18%.
- PEG ratio (4.07) reflects expensive valuation relative to growth.
- RSI near 70 signals overbought conditions.
Company Negative News
- DII holdings reduced by −0.48%, reflecting weaker domestic sentiment.
Company Positive News
- FII holdings increased slightly (+0.04%), showing cautious foreign confidence.
- Quarterly PAT improved (127 Cr. vs 120 Cr.), highlighting earnings resilience.
- Quarterly profit variation (+65.2%) shows strong operational performance.
Industry
- Industry PE at 28.9 highlights NAVINFLUOR trades at a steep premium.
- Chemicals sector remains cyclical but supported by specialty chemical demand and export opportunities.
Conclusion
⚖️ NAVINFLUOR is trending upward with strong technical signals supported by price above averages and strong volumes. Entry near 6,700–6,750 ₹ offers favorable risk-reward, while resistance lies at 7,100–7,200 ₹. High valuation, overbought RSI, and weak domestic sentiment are key risks. A breakout above 7,200 ₹ with strong volumes could trigger momentum toward 7,250–7,300 ₹, but caution is advised.