NAUKRI - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.9
| Stock Code | NAUKRI | Market Cap | 76,996 Cr. | Current Price | 1,187 ₹ | High / Low | 1,637 ₹ |
| Stock P/E | 73.5 | Book Value | 694 ₹ | Dividend Yield | 0.51 % | ROCE | 4.91 % |
| ROE | 2.75 % | Face Value | 2.00 ₹ | DMA 50 | 1,317 ₹ | DMA 200 | 1,369 ₹ |
| Chg in FII Hold | -0.67 % | Chg in DII Hold | 0.82 % | PAT Qtr | 297 Cr. | PAT Prev Qtr | 260 Cr. |
| RSI | 29.5 | MACD | -30.2 | Volume | 42,77,131 | Avg Vol 1Wk | 23,34,637 |
| Low price | 1,151 ₹ | High price | 1,637 ₹ | PEG Ratio | 6.15 | Debt to equity | 0.01 |
| 52w Index | 7.36 % | Qtr Profit Var | 359 % | EPS | 83.8 ₹ | Industry PE | 27.9 |
📈 Optimal Buy Price: 1,180–1,187 ₹ (near current support)
💰 Profit-Taking Levels: 1,210–1,225 ₹ (short-term resistance zone)
🛡️ Stop-Loss: 1,165 ₹ (below immediate support)
⏳ Exit Strategy if Already Holding: Exit if price fails to sustain above 1,187 ₹ with weakening volume or if RSI drops below 29. Hold until 1,210–1,225 ₹ only if momentum indicators improve and intraday volume strengthens.
Positive
- Quarterly PAT rose from 260 Cr. to 297 Cr., showing earnings growth.
- EPS of 83.8 ₹ reflects profitability.
- DII holdings increased (+0.82%), showing domestic institutional support.
- Debt-to-equity ratio of 0.01 highlights virtually debt-free balance sheet.
- Strong book value of 694 ₹ compared to current price.
Limitation
- RSI at 29.5 indicates oversold conditions and weak momentum.
- MACD at -30.2 shows strong bearish crossover, limiting upside potential.
- Current price (1,187 ₹) is below both 50 DMA (1,317 ₹) and 200 DMA (1,369 ₹), reflecting short-term weakness.
- High P/E ratio of 73.5 compared to industry PE of 27.9 suggests expensive valuation.
- PEG ratio of 6.15 signals expensive valuation relative to growth.
Company Negative News
- FII holdings declined (-0.67%), indicating reduced foreign investor confidence.
- Stock trading well below 52-week high (1,637 ₹), showing limited momentum.
Company Positive News
- Quarterly profit growth (+359%) boosts investor sentiment.
- DII inflows provide stability despite FII outflows.
Industry
- Industry PE at 27.9 vs stock PE of 73.5 shows Naukri trading at a steep premium.
- Online recruitment and job portal sector remains growth-oriented but cyclical with hiring trends.
Conclusion
⚡ Naukri shows weak intraday potential today due to oversold RSI, bearish MACD, and price trading below key moving averages. While fundamentals like debt-free status and profit growth are positives, high valuation and weak momentum limit upside. Buy cautiously near 1,180–1,187 ₹ with tight stop-loss at 1,165 ₹, target 1,210–1,225 ₹ for profit-taking. If already holding, exit if price weakens below 1,187 ₹ or RSI slips under 29.