INDIAMART - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.4

📊 Analysis: Indiamart is trading at ₹2,235, below both its 50 DMA (₹2,358) and 200 DMA (₹2,418), indicating short-term weakness. RSI at 42.0 reflects weak momentum, while MACD (-42.9) shows a strong bearish crossover. Current volume (33K) is significantly below the weekly average (80K), suggesting limited intraday participation. Fundamentals remain strong (ROE 30%, ROCE 37.7%, low debt), but recent profit decline and weak technicals reduce intraday attractiveness.

💡 Optimal Buy Price: ₹2,220–2,230 (near support zone).

🎯 Profit-Taking Exit Levels: ₹2,260–2,280 (short-term resistance).

🛡️ Stop-Loss: ₹2,200 (below immediate support).

⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹2,250 or RSI drops below 40 with declining volume.

Positive

• ✅ Strong ROE (30%) and ROCE (37.7%) highlight efficient capital use.
• ✅ Low debt-to-equity (0.01) ensures financial stability.
• ✅ PEG ratio (0.88) suggests valuation is reasonable relative to growth.
• ✅ Dividend yield of 1.32% adds investor confidence.

Limitation

• ⚠️ MACD strongly negative (-42.9) signals bearish momentum.
• ⚠️ RSI at 42 shows weak buying strength.
• ⚠️ Volume well below average, limiting intraday breakout potential.
• ⚠️ Quarterly PAT dropped from ₹166 Cr. to ₹83.5 Cr. (-34.2%).

Company Negative News

• 📉 Quarterly profit decline highlights earnings pressure.
• 📉 DII holding decreased (-2.30%), showing reduced domestic institutional support.

Company Positive News

• 📈 FII holding increased (+2.32%), reflecting foreign investor confidence.
• 📈 Strong fundamentals with high ROE and ROCE despite short-term profit decline.

Industry

• 🏭 Industry P/E (30.1) is higher than Indiamart’s P/E (22.2), suggesting relative undervaluation.
• 🏭 Digital B2B marketplace sector remains structurally strong with long-term growth potential.

Conclusion

🔎 Indiamart has strong fundamentals but weak intraday signals due to bearish MACD, low RSI, and below-average volume. Suitable only for cautious intraday trades near support with tight stop-loss. Swing or positional trades may offer better returns once momentum stabilizes.

Would you like me to extend this into a peer benchmarking overlay comparing Indiamart with other digital marketplace and tech service stocks (like JustDial, Info Edge, or IndiaMART’s sector peers), or keep the focus strictly on intraday exit logic refinement for Indiamart?