MAPMYINDIA - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 3.9
| Stock Code | MAPMYINDIA | Market Cap | 5,036 Cr. | Current Price | 920 ₹ | High / Low | 2,167 ₹ |
| Stock P/E | 35.9 | Book Value | 157 ₹ | Dividend Yield | 0.38 % | ROCE | 27.6 % |
| ROE | 19.8 % | Face Value | 2.00 ₹ | DMA 50 | 1,010 ₹ | DMA 200 | 1,384 ₹ |
| Chg in FII Hold | -0.75 % | Chg in DII Hold | 0.36 % | PAT Qtr | 22.5 Cr. | PAT Prev Qtr | 18.5 Cr. |
| RSI | 46.0 | MACD | -8.80 | Volume | 77,440 | Avg Vol 1Wk | 96,522 |
| Low price | 795 ₹ | High price | 2,167 ₹ | PEG Ratio | 1.18 | Debt to equity | 0.01 |
| 52w Index | 9.09 % | Qtr Profit Var | -31.0 % | EPS | 25.7 ₹ | Industry PE | 35.5 |
📊 MapMyIndia (MAPMYINDIA) shows strong fundamentals with ROCE at 27.6% and ROE at 19.8%, reflecting efficient capital utilization. Debt-to-equity at 0.01 highlights a virtually debt-free balance sheet. EPS of 25.7 ₹ supports profitability, while quarterly PAT rose to 22.5 Cr. from 18.5 Cr., showing sequential growth. However, quarterly profit variation (-31%) indicates earnings volatility. Valuations are fair with a P/E of 35.9 vs industry average of 35.5, and PEG ratio of 1.18 suggests moderate growth pricing. Dividend yield of 0.38% is low, offering limited income support. Overall, MapMyIndia’s strong business model in digital mapping and geospatial solutions provides competitive advantage, but technical weakness and valuation risks remain.
💡 Entry Zone: 900–930 ₹ (near support levels below 50 DMA).
📈 Long-Term Holding Guidance: Attractive for long-term investors due to strong fundamentals and negligible debt. Accumulate gradually near support zones and hold for 24+ months, while monitoring earnings stability and institutional flows.
✅ Positive
- Strong ROCE (27.6%) and ROE (19.8%) highlight efficient operations.
- Virtually debt-free (Debt-to-equity 0.01).
- Sequential PAT growth (22.5 Cr. vs 18.5 Cr.).
- DII holdings increased (+0.36%), showing domestic institutional support.
⚠️ Limitation
- Quarterly profit variation (-31%) reflects earnings volatility.
- Low dividend yield (0.38%) offers negligible income support.
- Stock trading below 50 DMA (1,010 ₹) and 200 DMA (1,384 ₹), showing technical weakness.
- MACD (-8.80) indicates bearish bias.
📉 Company Negative News
- FII holdings declined (-0.75%), reflecting reduced foreign investor confidence.
- Quarterly profit variation (-31%) highlights earnings volatility.
📈 Company Positive News
- DII holdings increased (+0.36%), showing domestic institutional support.
- Sequential PAT growth indicates operational recovery.
- RSI at 46.0 suggests neutral-to-mildly oversold conditions, potential for rebound.
🏭 Industry
- Digital mapping and geospatial solutions sector benefits from rising demand in navigation, logistics, and smart city projects.
- Industry P/E at 35.5 highlights fair valuations, in line with MapMyIndia’s pricing.
🔎 Conclusion
⚖️ MapMyIndia is a fundamentally strong company with efficient operations and negligible debt. However, earnings volatility and technical weakness limit near-term upside. Entry near 900–930 ₹ offers a favorable risk-reward setup. Best suited for long-term investors willing to accumulate gradually and hold for 24+ months, with profit booking near 1,200–1,300 ₹ if momentum sustains.