NAUKRI - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.2

📊 Intraday Trade Analysis for NAUKRI

✅ Strengths

EPS (₹12.4) & PAT Growth: Quarterly profit increased from ₹249 Cr to ₹260 Cr, showing consistent performance.

Debt-to-Equity (0.01): Virtually debt-free, ideal for short-term speculative trades.

Price Near 50-DMA (₹1,384): Offers potential support for a bounce.

Industry PE (29.0) vs Stock P/E (110): While expensive, the sector supports higher multiples.

⚠️ Weaknesses

MACD (-3.28): Bearish crossover, indicating downward momentum.

RSI (53.3): Neutral zone, lacking strong directional bias.

Volume Drop: Current volume (10.65L) is below 1-week average (15.12L), suggesting reduced intraday interest.

Price Below 200-DMA (₹1,421): Medium-term resistance overhead.

ROCE (4.91%) & ROE (2.75%): Weak profitability metrics.

PEG Ratio (9.22): Indicates expensive growth.

FII Holding Decline (-0.26%): Mild foreign investor pullback.

🎯 Intraday Strategy

📈 If Entering Fresh Today

Optimal Buy Zone: ₹1,375–₹1,382 (on dips near VWAP or minor support)

Profit Targets

Primary Target: ₹1,398 (minor resistance)

Secondary Target: ₹1,412–₹1,418 (approaching 200-DMA)

Stop Loss: ₹1,362 (below recent support and psychological level)

📉 If Already Holding Today

Exit on Weakness

If price breaks below ₹1,368 with rising volume and bearish candles.

RSI drops below 50 or MACD widens negatively — signals fading momentum.

Exit on Strength

If price hits ₹1,398–₹1,418 and RSI crosses 65 with declining volume — consider booking profits.

Watch for bearish divergence or reversal candles near resistance.

🧠 Final Take

NAUKRI presents a cautious intraday opportunity with technical support near key moving averages. However, weak momentum and valuation concerns suggest tight risk management. Best suited for quick scalps with disciplined stop-losses and close monitoring of price action.

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