NAUKRI - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.6

📊 Analysis: Naukri (Info Edge) is trading at ₹1,343, below both its 50 DMA (₹1,357) and 200 DMA (₹1,390), reflecting short-term weakness. RSI at 44.3 indicates neutral-to-weak momentum, while MACD (-1.66) shows bearish crossover. Current volume (4.37L) is below the weekly average (6.39L), suggesting reduced intraday participation. Fundamentals are stretched (P/E 83.1 vs industry P/E 30.1, PEG 6.96), though EPS ₹83.8 and strong quarterly PAT growth (+359%) provide support. Intraday setup is moderately cautious with limited upside momentum.

💡 Optimal Buy Price: ₹1,335–1,345 (near support zone).

🎯 Profit-Taking Exit Levels: ₹1,360–1,375 (resistance near DMA levels).

🛡️ Stop-Loss: ₹1,320 (below immediate support).

⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹1,355 or RSI drops below 42 with declining volume.

Positive

• ✅ Quarterly PAT growth of 359% (₹260 Cr. → ₹297 Cr.).
• ✅ EPS ₹83.8 supports earnings strength.
• ✅ DII holding increased (+2.65%), showing strong domestic institutional support.
• ✅ Debt-to-equity ratio (0.01) ensures financial stability.

Limitation

• ⚠️ High P/E (83.1) compared to industry average (30.1), suggesting overvaluation.
• ⚠️ PEG ratio (6.96) indicates earnings growth not keeping pace with valuation.
• ⚠️ MACD negative (-1.66) signals short-term weakness.
• ⚠️ Volume below weekly average, limiting intraday breakout potential.

Company Negative News

• 📉 FII holding decreased (-2.66%), showing reduced foreign investor interest.

Company Positive News

• 📈 DII inflows (+2.65%) reflect strong domestic institutional confidence.
• 📈 Quarterly PAT growth supports earnings momentum.

Industry

• 🏭 Industry P/E (30.1) is much lower than Naukri’s P/E (83.1), highlighting valuation concerns.
• 🏭 Digital services and recruitment sector remains structurally strong with long-term demand growth.

Conclusion

🔎 Naukri shows weak intraday signals with bearish MACD, low RSI, and below-average volume, though strong fundamentals and PAT growth provide support. Suitable only for cautious intraday trades near support with tight stop-loss, targeting resistance zones for quick exits.

Would you like me to extend this into a peer benchmarking overlay comparing Naukri with other digital service and recruitment stocks like Info Edge peers, JustDial, and TeamLease to identify stronger intraday setups, or keep the focus strictly on Naukri’s intraday exit logic refinement?