⚠ 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.
INDIAMART - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | INDIAMART | Market Cap | 13,585 Cr. | Current Price | 2,260 ₹ | High / Low | 2,799 ₹ |
| Stock P/E | 19.8 | Book Value | 373 ₹ | Dividend Yield | 1.33 % | ROCE | 37.7 % |
| ROE | 30.0 % | Face Value | 10.0 ₹ | DMA 50 | 2,246 ₹ | DMA 200 | 2,359 ₹ |
| Chg in FII Hold | -3.25 % | Chg in DII Hold | 3.42 % | PAT Qtr | 206 Cr. | PAT Prev Qtr | 83.5 Cr. |
| RSI | 57.4 | MACD | 2.80 | Volume | 76,922 | Avg Vol 1Wk | 84,999 |
| Low price | 1,850 ₹ | High price | 2,799 ₹ | PEG Ratio | 0.79 | Debt to equity | 0.01 |
| 52w Index | 43.2 % | Qtr Profit Var | 65.0 % | EPS | 114 ₹ | Industry PE | 27.9 |
📈 Optimal Buy Price: 2,250–2,260 ₹ (near 50 DMA support)
💰 Profit-Taking Levels: 2,290–2,310 ₹ (short-term resistance zone)
🛡️ Stop-Loss: 2,235 ₹ (below immediate support)
⏳ Exit Strategy if Already Holding: Exit if price fails to sustain above 2,260 ₹ with weakening volume or if RSI drops below 55. Hold until 2,290–2,310 ₹ if momentum indicators remain positive and volume strengthens.
Positive
- Strong fundamentals with ROCE at 37.7% and ROE at 30.0%.
- Quarterly PAT surged from 83.5 Cr. to 206 Cr., showing robust earnings growth.
- Stock trading above 50 DMA (2,246 ₹), providing near-term support.
- MACD at 2.80 shows positive crossover, supporting short-term upward momentum.
- PEG ratio of 0.79 suggests fair valuation relative to growth.
- Debt-to-equity ratio of 0.01 highlights virtually debt-free balance sheet.
Limitation
- Current price (2,260 ₹) is below 200 DMA (2,359 ₹), reflecting medium-term weakness.
- RSI at 57.4 indicates moderate momentum but not strongly bullish.
- Trading volume (76,922) is slightly lower than 1-week average (84,999), showing limited intraday participation.
- FII holdings declined (-3.25%), signaling reduced foreign investor confidence.
Company Negative News
- Decline in FII holdings may weigh on sentiment.
- Stock trading well below 52-week high (2,799 ₹), showing limited momentum.
Company Positive News
- Quarterly profit growth (+65%) boosts investor confidence.
- DII holdings increased (+3.42%), reflecting strong domestic institutional support.
- Dividend yield of 1.33% provides shareholder returns.
Industry
- Industry PE at 27.9 vs stock PE of 19.8 shows Indiamart trading at a discount.
- E-commerce and B2B marketplace sector remains growth-oriented with digital adoption trends.
Conclusion
⚡ Indiamart shows good intraday potential with strong fundamentals, positive MACD, and support near 50 DMA. However, lower volumes and FII outflows limit upside. Buy near 2,250–2,260 ₹, target 2,290–2,310 ₹ for profit-taking, and protect downside with a stop-loss at 2,235 ₹. If already holding, exit if price weakens below 2,260 ₹ or RSI slips under 55.