⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
MAPMYINDIA - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 3.8
| Stock Code | MAPMYINDIA | Market Cap | 4,815 Cr. | Current Price | 881 ₹ | High / Low | 2,167 ₹ |
| Stock P/E | 34.4 | Book Value | 157 ₹ | Dividend Yield | 0.40 % | ROCE | 27.6 % |
| ROE | 19.8 % | Face Value | 2.00 ₹ | DMA 50 | 1,194 ₹ | DMA 200 | 1,531 ₹ |
| Chg in FII Hold | -0.73 % | Chg in DII Hold | 0.88 % | PAT Qtr | 22.5 Cr. | PAT Prev Qtr | 18.5 Cr. |
| RSI | 16.6 | MACD | -96.6 | Volume | 7,04,701 | Avg Vol 1Wk | 3,15,878 |
| Low price | 865 ₹ | High price | 2,167 ₹ | PEG Ratio | 1.13 | Debt to equity | 0.01 |
| 52w Index | 1.22 % | Qtr Profit Var | -31.0 % | EPS | 25.7 ₹ | Industry PE | 36.5 |
📊 Financials
- Revenue Growth: PAT improved from 18.5 Cr. to 22.5 Cr., but quarterly profit variation (-31%) shows volatility
- Profit Margins: EPS at 25.7 ₹, moderate relative to valuation
- Debt Ratios: Debt-to-Equity 0.01, virtually debt-free
- Cash Flows: Supported by technology services, but growth uneven
- Return Metrics: ROE 19.8%, ROCE 27.6% — strong efficiency
💹 Valuation
- P/E Ratio: 34.4 (reasonable vs Industry PE 36.5)
- P/B Ratio: ~5.6 (moderate, reflects growth expectations)
- PEG Ratio: 1.13 (fair, balanced valuation relative to growth)
- Intrinsic Value: Current price (881 ₹) well below DMA 50 (1,194 ₹) & DMA 200 (1,531 ₹), showing technical weakness
🏢 Business Model & Competitive Advantage
- Specialized in digital mapping, navigation, and geospatial solutions
- Competitive advantage in proprietary mapping technology and partnerships
- Strong efficiency ratios, but profitability volatility limits stability
📈 Entry Zone Recommendation
- Entry Zone: 860–900 ₹ (near support levels, RSI at 16.6 indicates oversold)
- Long-Term Holding: Attractive for investors seeking exposure to geospatial tech, but caution due to earnings volatility
✅ Positive
- Strong ROCE (27.6%) and ROE (19.8%)
- Debt-free balance sheet (Debt-to-Equity 0.01)
- DII holding increased (+0.88%)
- Valuation fair compared to industry
⚠️ Limitation
- Quarterly profit variation (-31%) shows volatility
- Stock trading far below DMA 50 & 200, showing weakness
- RSI at 16.6 indicates oversold but also weak momentum
📉 Company Negative News
- FII holding decreased (-0.73%)
- Technical weakness with MACD negative (-96.6)
📈 Company Positive News
- DII holding increased (+0.88%)
- Quarterly PAT improved sequentially
🏭 Industry
- Geospatial and digital mapping industry growing with demand for navigation and smart city solutions
- Industry PE at 36.5, MapMyIndia trades slightly below industry average
🔎 Conclusion
MapMyIndia is a niche technology company with strong efficiency ratios and a debt-free balance sheet. While valuations are fair compared to industry peers, profitability remains volatile and technical indicators show weakness. Entry around 860–900 ₹ may be favorable for long-term investors betting on geospatial growth, but caution is advised due to earnings instability and weak momentum.