MAPMYINDIA - Fundamental Analysis: Financial Health & Valuation

📈 Positive

• ROCE of 27.6% and ROE of 19.8% — excellent capital efficiency and shareholder returns.
• Debt-to-equity ratio of 0.00 — debt-free, indicating strong financial health.
• EPS of ₹30.0 — solid earnings performance for a mid-cap tech firm.
• Quarterly PAT growth of 35.2% — consistent operational momentum.
• DII holding increased by 1.01% — signals domestic institutional confidence.
• MACD positive at 34.8 and RSI at 59.1 — neutral to bullish technical indicators.
• Trading above DMA 50 and DMA 200 — confirms technical strength and trend support.

⚠️ Limitation

• P/E ratio of 61.1 vs industry average of 37.7 — trades at a premium.
• PEG ratio of 2.01 — valuation slightly ahead of earnings growth.
• Book Value of ₹145 vs current price of ₹1,821 — high P/B ratio.
• Dividend yield of 0.19% — minimal income for yield-focused investors.
• FII holding declined by 0.73% — reflects mild foreign investor caution.
• Volume slightly below average — may indicate short-term cooling in market interest.

📉 Company Negative News

• Stock corrected ~16% from its 52-week high of ₹2,167.
• FII outflows amid valuation concerns and sector rotation.

📢 Company Positive News

• Q2 PAT rose to ₹50.4 Cr from ₹48.9 Cr — steady sequential growth.
• Strong demand for digital mapping, navigation, and location intelligence solutions.
• Stock up 47.1% over the past year — reflects investor confidence and sector momentum.

🏭 Industry

• Geospatial and location intelligence sector benefits from rising demand in automotive, logistics, and smart city applications.
• Industry P/E of 37.7 — MapmyIndia trades at a premium, reflecting its niche leadership and tech edge.
• Sector faces competition from global players and dependency on enterprise contracts.

🧾 Conclusion

• Business Model: Leading provider of digital maps, navigation, and geospatial analytics for enterprise and automotive clients.
• Competitive Advantage: Proprietary data assets, tech partnerships, and early-mover advantage in India’s location tech space.
• Entry Zone: ₹1,700–₹1,750 — near DMA 50 and technical support.
• Long-Term Holding: Suitable for growth-oriented investors with a 5+ year horizon and interest in digital infrastructure.