INDIAMART - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | INDIAMART | Market Cap | 12,615 Cr. | Current Price | 2,098 ₹ | High / Low | 2,799 ₹ |
| Stock P/E | 18.4 | Book Value | 373 ₹ | Dividend Yield | 1.43 % | ROCE | 37.7 % |
| ROE | 30.0 % | Face Value | 10.0 ₹ | DMA 50 | 2,182 ₹ | DMA 200 | 2,310 ₹ |
| Chg in FII Hold | -3.25 % | Chg in DII Hold | 3.42 % | PAT Qtr | 206 Cr. | PAT Prev Qtr | 83.5 Cr. |
| RSI | 42.4 | MACD | -28.9 | Volume | 1,04,405 | Avg Vol 1Wk | 2,20,186 |
| Low price | 1,850 ₹ | High price | 2,799 ₹ | PEG Ratio | 0.73 | Debt to equity | 0.01 |
| 52w Index | 26.1 % | Qtr Profit Var | 65.0 % | EPS | 114 ₹ | Industry PE | 20.8 |
📉 Analysis: Indiamart is trading at 2,098 ₹, below its 50 DMA (2,182 ₹) and 200 DMA (2,310 ₹), showing medium-term weakness. RSI at 42.4 is neutral but leaning oversold, while MACD at -28.9 confirms bearish momentum. Volume (1.04 lakh) is significantly below weekly average (2.20 lakh), suggesting weak intraday participation. Price action is near support (2,050 – 2,070 ₹), offering limited bounce potential intraday.
💰 Optimal Buy Price: 2,080 – 2,095 ₹ (near support zone)
🎯 Profit Exit Levels: 2,120 ₹ (minor resistance), 2,145 ₹ (next resistance)
🛑 Stop-Loss: 2,060 ₹ (support breach)
📊 If Already Holding: Consider exiting intraday near 2,120 – 2,145 ₹ if momentum indicators flatten. If price fails to hold above 2,080 ₹ with weak volume, exit early to protect capital.
✅ Positive
- Strong ROCE (37.7%) and ROE (30.0%) indicate excellent efficiency and profitability.
- EPS at 114 ₹ reflects solid earnings power.
- Quarterly PAT improved from 83.5 Cr. to 206 Cr. (+65%).
⚠️ Limitation
- Price trading below DMA levels shows weak medium-term trend.
- Volume below weekly average limits intraday breakout potential.
- PEG ratio at 0.73 suggests moderate growth-adjusted valuation.
📰 Company Negative News
- FII holdings decreased (-3.25%), showing reduced foreign investor confidence.
🌟 Company Positive News
- DII holdings increased (+3.42%), providing strong domestic institutional support.
- Dividend yield of 1.43% adds investor appeal.
🏭 Industry
- Industry PE at 20.8 is slightly higher than Indiamart’s 18.4, suggesting fair valuation.
- E-commerce and B2B marketplace sector remains growth-oriented, supported by digital adoption trends.
📌 Conclusion
Intraday setup for Indiamart is weak with bearish momentum and low volume, but strong fundamentals provide support. Aggressive traders may attempt entries near 2,080 – 2,095 ₹ with stop-loss at 2,060 ₹, targeting 2,120 – 2,145 ₹. Conservative traders should wait for stronger volume confirmation before entering. Medium-term outlook remains positive given strong ROE, ROCE, and earnings growth.
Selva, since Indiamart is a digital marketplace leader, do you want me to prepare a peer benchmarking overlay comparing it with JustDial, Info Edge, and IndiaMART’s global B2B peers? That would highlight relative strength and rotation opportunities for compounding setups.