NAUKRI - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.4

📉 Naukri (Info Edge) shows stable earnings and technical support, but weak momentum and high valuation make it a cautious intraday candidate.

📈 Optimal Trade Setup

• Buy Price: Above 1,345 ₹ (confirmation above current price and 50 DMA)
• Profit Target: 1,360 ₹ – 1,375 ₹
• Stop Loss: 1,325 ₹

📊 If Already Holding

• Exit on Weak Momentum: If price dips below 1,325 ₹ or RSI drops below 42
• Volume Watch: Exit if volume stays below 6 lakh and price fails to hold above 1,345 ₹
• Momentum Trigger: Hold if MACD continues rising and RSI crosses 50

✅ Positive

• MACD (2.65) and RSI (45.1) show early signs of momentum recovery
• Quarterly PAT improved from ₹249 Cr. to ₹260 Cr. — earnings growth
• DII holding increased by 2.65% — strong domestic institutional support
• Debt-to-equity ratio of 0.01 — excellent financial stability

⚠️ Limitation

• Volume (6.25 lakh) is below weekly average (7.90 lakh) — weak participation
• Price below both 50 DMA (1,364 ₹) and 200 DMA (1,403 ₹) — bearish technical setup
• ROCE (4.91%) and ROE (2.75%) indicate poor capital efficiency
• PEG ratio of 8.90 and P/E of 106 — highly overvalued

🚫 Company Negative News

• FII holding declined by 2.66% — reduced foreign investor confidence

📢 Company Positive News

• Quarterly profit variation of 11.8% shows consistent operational performance
• EPS of ₹12.4 and dividend yield of 0.45% support investor interest

🏭 Industry

• Industry PE is 29.3, while Naukri trades at 106 — significantly overvalued
• Online recruitment and classifieds sector remains active with digital hiring trends and tech adoption

🧾 Conclusion

• Naukri is a cautious intraday candidate today with improving earnings but weak technicals and expensive valuation
• Entry above 1,345 ₹ is viable with tight stop loss and volume confirmation
• Monitor RSI and MACD for continuation or early exit signals

I can also compare Naukri with TeamLease or Quess Corp to help you identify stronger intraday setups in the HR tech and staffing space.