MAPMYINDIA - Fundamental Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Fundamental Rating: 3.8

Let’s navigate through MapmyIndia’s fundamentals—like plotting coordinates through valuation terrain, financial elevation, and growth trajectory

🧾 Core Financials & Performance

EPS: ₹27.0 — solid profitability for a midcap digital-tech player.

ROE: 17.6% | ROCE: 24.1% — shows efficient capital deployment and strong operating margins.

PAT Growth: ₹48.6 Cr vs ₹32.3 Cr — +28% QoQ increase, reflecting robust earnings momentum.

Debt-to-Equity: 0.04 — minimal leverage, supports balance sheet strength.

Dividend Yield: 0.19% — token payout; typical for reinvestment-heavy tech companies.

💰 Valuation Metrics

P/E Ratio: 77.3 vs Industry PE: 50.9 — trading at a steep premium; baked-in growth optimism.

P/B Ratio: ~12.5 (₹1,813 ÷ ₹145) — pricey relative to net asset backing.

PEG Ratio: 3.00 — signals that valuation far exceeds growth pace.

Intrinsic Value Estimate: ₹1,580–₹1,650 — current price is marginally overvalued unless hyper-growth persists.

🌍 Business Model & Competitive Edge

Sector: Digital mapping, geospatial analytics, and automotive navigation.

Strengths

First-mover advantage in India’s high-resolution mapping tech.

Government partnerships and enterprise API integrations.

Strong intellectual property and data moat.

Risks

Niche dependency on auto/OEM segment.

Global competition from Google, HERE, and open-source maps.

High valuation leaves little buffer for missteps.

📉 Technical & Sentiment Indicators

RSI: 50.1 — neutral; suggests price equilibrium.

MACD: +7.14 — bullish crossover indicates emerging upward momentum.

Volume: Slightly under 1-week average — signals consolidation or quiet accumulation.

🎯 Suggested Entry Zone

₹1,540 – ₹1,650: Ideal accumulation range closer to intrinsic and support zones.

Avoid chasing above ₹1,850 without growth catalysts or momentum confirmation.

🧭 Long-Term Holding Guidance

Great fit for a 5–7 year horizon, especially if betting on

India’s push for digital infrastructure and smart mobility.

Monetization of its deep data assets and SaaS platforms.

Expanding use cases in EV, logistics, urban planning, and defense.

Craving a head-to-head with data-tech peers like Latent View or RateGain? I can chart out a comparison that helps highlight value, volatility, and vision. Let’s map it. 📡📊

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