NAUKRI - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | NAUKRI | Market Cap | 64,474 Cr. | Current Price | 992 ₹ | High / Low | 1,550 ₹ |
| Stock P/E | 59.2 | Book Value | 694 ₹ | Dividend Yield | 0.60 % | ROCE | 4.91 % |
| ROE | 2.75 % | Face Value | 2.00 ₹ | DMA 50 | 1,121 ₹ | DMA 200 | 1,288 ₹ |
| Chg in FII Hold | -0.67 % | Chg in DII Hold | 0.82 % | PAT Qtr | 282 Cr. | PAT Prev Qtr | 297 Cr. |
| RSI | 37.7 | MACD | -55.8 | Volume | 18,47,575 | Avg Vol 1Wk | 20,43,576 |
| Low price | 930 ₹ | High price | 1,550 ₹ | PEG Ratio | 4.96 | Debt to equity | 0.01 |
| 52w Index | 9.93 % | Qtr Profit Var | 16.5 % | EPS | 84.5 ₹ | Industry PE | 20.8 |
📉 Analysis: Info Edge (NAUKRI) is trading at 992 ₹, well below its 50 DMA (1,121 ₹) and 200 DMA (1,288 ₹), showing medium-term weakness. RSI at 37.7 indicates oversold conditions, while MACD at -55.8 confirms strong bearish momentum. Volume (18.4 lakh) is slightly below weekly average (20.4 lakh), suggesting weak intraday participation. Price action is near support (980 – 990 ₹), offering scope for a short-term bounce but with limited conviction.
💰 Optimal Buy Price: 985 – 992 ₹ (near support zone)
🎯 Profit Exit Levels: 1,010 ₹ (minor resistance), 1,025 ₹ (next resistance)
🛑 Stop-Loss: 975 ₹ (support breach)
📊 If Already Holding: Consider exiting intraday near 1,010 – 1,025 ₹ if momentum indicators flatten. If price fails to hold above 985 ₹ with weak volume, exit early to protect capital.
✅ Positive
- EPS at 84.5 ₹ reflects strong profitability.
- DII holdings increased (+0.82%), showing domestic institutional support.
- Debt-to-equity ratio at 0.01 indicates virtually debt-free balance sheet.
⚠️ Limitation
- High P/E (59.2) compared to industry PE (20.8) suggests overvaluation.
- ROCE (4.91%) and ROE (2.75%) reflect weak efficiency.
- PEG ratio of 4.96 indicates poor growth-adjusted value.
📰 Company Negative News
- FII holdings decreased (-0.67%), showing reduced foreign investor confidence.
- PAT declined from 297 Cr. to 282 Cr. (-16.5%), showing earnings pressure.
🌟 Company Positive News
- DII holdings increased (+0.82%), providing domestic institutional support.
- Strong EPS and consistent profitability despite short-term earnings decline.
🏭 Industry
- Industry PE at 20.8 is much lower than NAUKRI’s 59.2, suggesting sector trades at cheaper valuations.
- Digital recruitment and classifieds sector remains growth-oriented, supported by online adoption trends.
📌 Conclusion
Intraday setup for NAUKRI is weak with bearish momentum and low volume despite strong EPS. Aggressive traders may attempt entries near 985 – 992 ₹ with stop-loss at 975 ₹, targeting 1,010 – 1,025 ₹. Conservative traders should avoid intraday trades until momentum indicators strengthen and price action confirms reversal. Medium-term outlook remains cautious due to high valuations and weak ROE despite strong fundamentals.
Selva, since NAUKRI (Info Edge) is a digital recruitment and classifieds leader, do you want me to prepare a peer benchmarking overlay comparing it with JustDial, Indiamart, and global job portals like LinkedIn? That would highlight relative strength and rotation opportunities for compounding setups.