JUSTDIAL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 2.6

📈 Optimal Trade Setup

• Buy Price: ₹750–₹758 (only if price stabilizes above ₹750 with volume confirmation).
• Profit Exit Level: ₹770–₹780 (short-term resistance zone below 50 DMA).
• Stop-Loss: ₹740 (below recent support and psychological level).

📊 If Already Holding

• Exit Signal: RSI at 31.2 is nearing oversold, MACD at -16.1 confirms bearish momentum — exit if price fails to hold ₹750 intraday.
• Volume: Current volume (1.58L) is above 1-week average (1.04L) — slight improvement in intraday interest.
• Exit Point: Consider exiting near ₹770–₹780 unless MACD flattens and RSI rebounds above 35 intraday.

✅ Positive

• Low P/E of 11.3 and PEG ratio of 0.08 — undervalued relative to growth.
• EPS of ₹66.8 — strong earnings base.
• Debt-to-equity ratio of 0.02 — excellent financial stability.
• DII holding increased by 0.25% — improving domestic sentiment.

⚠️ Limitation

• MACD strongly negative and RSI near oversold — weak momentum.
• Price below both 50 DMA (₹816) and 200 DMA (₹879) — bearish technical setup.
• ROCE 7.11% and ROE 6.18% — moderate capital efficiency.
• Quarterly PAT dropped from ₹160 Cr. to ₹119 Cr. — 22.5% decline.
• FII holding declined by 0.56% — cautious foreign sentiment.

📰 Company Negative News

• Significant drop in quarterly profits and foreign institutional selling pressure signal short-term weakness.

📢 Company Positive News

• Despite earnings dip, valuation metrics and EPS remain attractive for long-term positioning.

🏗️ Industry

• Industry PE at 29.3 — JUSTDIAL trades at a discount (PE 11.3), offering relative value.
• Digital services sector facing margin pressure amid competitive intensity and platform shifts.

🧾 Conclusion

• JUSTDIAL is a cautious intraday candidate today with weak momentum despite attractive valuation and earnings base.
• Entry near ₹758 is viable only if volume improves and MACD flattens; exit near ₹780 for short-term gains.
• If already holding, monitor RSI and MACD for continuation or reversal signals intraday.

I can also help you compare JUSTDIAL’s setup with peers like Info Edge or IndiaMART to identify stronger intraday momentum trades.