⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

NAUKRI - IntraDay Trade Analysis with Live Signals

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⭐ Rating: 3.2

Last Updated Time : 04 Aug 26, 01:29 pm

Key Parameters

⭐ IntraDay Trade Rating: 3.2

Stock CodeNAUKRI
Market Cap81,593 Cr.
Current Price1,259 ₹
High / Low1,440 ₹
Stock P/E66.4
Book Value536 ₹
Dividend Yield0.67 %
ROCE4.75 %
ROE3.93 %
Face Value2.00 ₹
DMA 501,113 ₹
DMA 2001,149 ₹
Chg in FII Hold-4.25 %
Chg in DII Hold4.40 %
PAT Qtr297 Cr.
PAT Prev Qtr282 Cr.
RSI71.1
MACD48.9
Volume10,41,611
Avg Vol 1Wk21,49,849
Low price908 ₹
High price1,440 ₹
PEG Ratio2.48
Debt to equity0.01
52w Index65.9 %
Qtr Profit Var19.4 %
EPS85.4 ₹
Industry PE21.4

✅ Positive

The stock demonstrates strong momentum with a high RSI of 71.1 and increasing volume, indicating significant buying pressure. Furthermore, the company reported a positive quarterly profit growth (19.4%) and a notable rise in billings (10.3%).

⚠️ Limitation

Despite the bullish indicators, the stock's P/E ratio is significantly high (66.4) compared to the industry average (21.4), suggesting overvaluation and potentially limited upside. The PEG Ratio of 2.48 also points towards a potential overvaluation considering future earnings growth.

📉 Company Negative News

None found

📈 Company Positive News

None found

🏭 Industry

The employment services sector is currently experiencing robust demand driven by economic recovery and increasing job openings, fueled in part by Info Edge's dominant market position. Competition within the industry remains intense, with companies constantly vying for market share through various initiatives.

🧾 Conclusion

A potential entry point could be at 1,259 ₹, utilizing a stop-loss order at 1,230 ₹ to protect against downside risk while targeting an exit price of 1,300 ₹ based on the observed momentum and a reasonable profit target. Overall, given the high valuation and inherent risks, this stock presents a moderate trading opportunity with careful monitoring required.

Technical Analysis
Fundamental Analysis

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