JUSTDIAL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.3
| Stock Code | JUSTDIAL | Market Cap | 6,110 Cr. | Current Price | 719 ₹ | High / Low | 1,050 ₹ |
| Stock P/E | 10.7 | Book Value | 574 ₹ | Dividend Yield | 0.00 % | ROCE | 7.11 % |
| ROE | 6.18 % | Face Value | 10.0 ₹ | DMA 50 | 740 ₹ | DMA 200 | 821 ₹ |
| Chg in FII Hold | -0.56 % | Chg in DII Hold | 0.25 % | PAT Qtr | 135 Cr. | PAT Prev Qtr | 119 Cr. |
| RSI | 44.5 | MACD | -2.85 | Volume | 1,76,948 | Avg Vol 1Wk | 1,78,644 |
| Low price | 700 ₹ | High price | 1,050 ₹ | PEG Ratio | 0.07 | Debt to equity | 0.02 |
| 52w Index | 5.43 % | Qtr Profit Var | 2.81 % | EPS | 65.2 ₹ | Industry PE | 30.4 |
📊 Analysis: JUSTDIAL shows weak-to-moderate technical momentum for intraday trading. The current price (₹719) is below both the 50 DMA (₹740) and 200 DMA (₹821), indicating bearish bias. RSI at 44.5 suggests weak momentum, while MACD at -2.85 confirms negative crossover. Volume is nearly equal to the weekly average, showing stable liquidity. Valuation remains attractive compared to industry peers, but technical weakness limits aggressive intraday positioning.
💰 Optimal Buy Price: Around ₹710–₹719 (near current support zone).
📈 Profit-Taking Levels: ₹735–₹750 (short-term resistance).
📉 Stop-Loss / Exit: ₹700 (below immediate support).
⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above ₹715 or RSI drops below 42. Profit booking can be done near ₹735–₹750 if momentum indicators show recovery and volume remains steady.
Positive ✅
- 📈 Low P/E of 10.7 compared to industry average of 30.4, indicating undervaluation.
- 📊 EPS of 65.2 ₹ shows strong earnings base.
- 📉 Debt-to-equity ratio at 0.02 indicates very low leverage risk.
- 📈 PAT improved to 135 Cr. from 119 Cr. sequentially.
- 📊 DII holding increased by 0.25%, showing domestic investor confidence.
Limitation ⚠️
- 📉 Current price trading below both 50 DMA and 200 DMA, showing weak technicals.
- 📊 RSI at 44.5 indicates weak momentum.
- 📉 Dividend yield at 0.00% offers no income support.
- 📊 ROCE (7.11%) and ROE (6.18%) are relatively modest.
Company Negative News 🚫
- 📉 FII holding decreased by 0.56%, showing reduced foreign investor confidence.
- 📊 Limited 52-week performance with only 5.43% index gain.
Company Positive News 🌟
- 📈 PAT growth sequentially indicates improving profitability.
- 📊 PEG ratio of 0.07 suggests attractive valuation relative to growth.
Industry 🌐
- 📊 Industry PE at 30.4, suggesting sector is richly valued compared to JUSTDIAL’s low P/E.
- 📈 Digital services and local search industry outlook remains steady with rising online adoption.
Conclusion 📌
JUSTDIAL is a moderate intraday candidate. Buy near ₹710–₹719 with exit around ₹735–₹750. Maintain strict stop-loss at ₹700. Momentum indicators remain weak, but attractive valuation and stable liquidity provide cautious trading opportunities.