INDIAMART - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 4.0

📈 IndiaMART shows strong technical positioning and institutional interest, making it a favorable but slightly cautious intraday candidate.

📈 Optimal Trade Setup

• Buy Price: Above 2,475 ₹ (confirmation above current price and DMA cluster)
• Profit Target: 2,495 ₹ – 2,520 ₹
• Stop Loss: 2,455 ₹

📊 If Already Holding

• Exit on Weak Momentum: If price dips below 2,455 ₹ or RSI drops below 54
• Volume Watch: Exit if volume stays below 60,000 and price fails to hold above 2,475 ₹
• Momentum Trigger: Hold if MACD continues rising and RSI crosses 60

✅ Positive

• MACD (7.20) and RSI (56.3) indicate healthy bullish momentum
• Price above both 50 DMA (2,451 ₹) and 200 DMA (2,446 ₹) — confirms technical strength
• ROCE (37.7%) and ROE (30.0%) reflect excellent capital efficiency
• FII holding increased by 2.32% — strong foreign institutional interest

⚠️ Limitation

• Volume (62,881) is slightly below weekly average (67,558) — needs confirmation
• Quarterly PAT dropped from ₹166 Cr. to ₹83.5 Cr. — earnings contraction
• DII holding declined by 2.30% — reduced domestic institutional support

🚫 Company Negative News

• Quarterly profit variation of -34.2% indicates recent margin pressure

📢 Company Positive News

• EPS of ₹101 and PEG ratio of 0.97 suggest fair valuation relative to growth
• Dividend yield of 1.22% adds to investor appeal

🏭 Industry

• Industry PE is 29.3, while IndiaMART trades at 24.4 — relatively undervalued
• B2B e-commerce and digital marketplace sector remains active with SME digitization trends

🧾 Conclusion

• IndiaMART is a strong intraday candidate today with bullish technicals and institutional support
• Entry above 2,475 ₹ is viable with tight stop loss and volume confirmation
• Monitor RSI and MACD for continuation or early exit signals

I can also compare IndiaMART with Just Dial or Info Edge to help you spot stronger intraday setups in the digital marketplace space.