JUSTDIAL - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:03 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.4
| Stock Code | JUSTDIAL | Market Cap | 6,212 Cr. | Current Price | 730 ₹ | High / Low | 1,096 ₹ |
| Stock P/E | 10.9 | Book Value | 574 ₹ | Dividend Yield | 0.00 % | ROCE | 7.11 % |
| ROE | 6.18 % | Face Value | 10.0 ₹ | DMA 50 | 755 ₹ | DMA 200 | 840 ₹ |
| Chg in FII Hold | -0.56 % | Chg in DII Hold | 0.25 % | PAT Qtr | 119 Cr. | PAT Prev Qtr | 160 Cr. |
| RSI | 32.2 | MACD | -15.2 | Volume | 51,357 | Avg Vol 1Wk | 57,351 |
| Low price | 700 ₹ | High price | 1,096 ₹ | PEG Ratio | 0.07 | Debt to equity | 0.02 |
| 52w Index | 7.69 % | Qtr Profit Var | -22.5 % | EPS | 66.8 ₹ | Industry PE | 30.1 |
📊 Analysis: JUSTDIAL is trading at ₹730, below both 50 DMA (₹755) and 200 DMA (₹840), reflecting weak short-term momentum. RSI at 32.2 indicates oversold conditions, while MACD (-15.2) confirms bearish bias. Current volume (51,357) is slightly below average (57,351), suggesting limited intraday participation. The stock is near support levels around ₹720–₹725 but faces resistance at ₹745–₹755.
💡 Optimal Buy Price: ₹720–₹725 if support holds intraday.
🎯 Profit Exit Levels: ₹745–₹755 (short-term resistance).
🛑 Stop-Loss: ₹710 to protect against downside risk.
⏱️ If Already Holding: Exit near ₹745–₹755 if momentum stalls or RSI fails to recover. If price breaks below ₹710 with volume confirmation, consider closing positions to avoid deeper losses.
Positive
- 📈 EPS of 66.8 ₹ supports strong earnings visibility.
- 💹 ROE (6.18%) and ROCE (7.11%) remain positive, though modest.
- 🌍 DII holding increased by 0.25%, showing domestic institutional confidence.
- ⚖️ Debt-to-equity ratio of 0.02 reflects strong financial stability.
- 📊 PEG ratio of 0.07 indicates attractive valuation relative to growth.
Limitation
- ⚠️ Current price below DMA levels, reflecting weak technical alignment.
- 📉 RSI and MACD show bearish momentum, limiting upside intraday.
- 🔻 Dividend yield at 0.00%, no direct shareholder return.
- 📊 Volume slightly below average, reducing breakout strength.
Company Negative News
- 📉 Quarterly PAT declined from 160 Cr. to 119 Cr., showing earnings pressure.
- ⚠️ FII holding decreased by 0.56%, showing reduced foreign investor confidence.
Company Positive News
- 📊 EPS stability highlights strong fundamentals despite profit decline.
- 💰 Low debt-to-equity ratio reflects financial resilience.
Industry
- 🏭 Industry PE at 30.1, higher than JUSTDIAL’s 10.9, suggesting the stock is undervalued compared to peers.
- 📈 52-week index performance at 7.69% shows modest sector resilience.
Conclusion
⚖️ JUSTDIAL presents moderate intraday potential with undervaluation and strong fundamentals. Weak technical indicators and declining profits limit upside, but oversold RSI offers a chance of technical bounce. Tactical entries near ₹720–₹725 with exits around ₹745–₹755 are advisable. A strict stop-loss at ₹710 is essential to manage risk, as momentum remains cautious.
Would you like me to extend this into a peer benchmarking overlay with other digital platform and tech service stocks (like Info Edge, IndiaMart, Nazara Tech) to identify relative intraday strength and rotation opportunities?
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