INDIAMART - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 4.0

📈 Technical Pulse

Price (₹2,589) is currently above 50 DMA (₹2,512) and well above 200 DMA (₹2,416) — shows medium-term strength.

RSI (51.7): Neutral zone — ideal for entry monitoring; not overbought or oversold.

MACD (18.4): Strong positive divergence — bullish indicator.

Volume: Above average — confirms interest and accumulation.

💹 Fundamental Snapshot

P/E (26.4) matches Industry PE — reasonably valued.

PEG Ratio (1.25) → suggests fair pricing relative to expected growth.

ROCE (34.2%) & ROE (26.9%): Robust returns — marks strong operational efficiency.

EPS (₹98.3): High earnings per share supports upside.

Debt to Equity (0.02): Virtually debt-free — lowers financial risk.

🏦 Institutional Sentiment

FII Change (+0.26%): Mild confidence from foreign investors.

DII Change (–0.20%): Small outflow from domestic funds — not alarming.

🧮 Profit Dynamics

PAT Dip (₹154 Cr vs ₹181 Cr): A slight decline, but not a trend reversal.

Quarterly Profit Var (34.6%): Healthy YoY improvement.

🎯 Trading Plan

📥 Optimal Entry: ₹2,530–₹2,545 zone. Watch for MACD to maintain upward slope and RSI to cross 55 — solid confirmation of momentum.

📤 Exit Strategy (If Holding)

Initial Target: ₹2,650–₹2,680 — aligns with minor resistance.

Extended Exit: ₹2,750+ if RSI pushes above 65 and volume remains elevated.

Set stop-loss near ₹2,495 to guard against trend reversal.

🧠 Final View

INDIAMART offers a well-rounded swing trade setup: technically sound, fundamentally strong, and showing bullish intent. The slight earnings dip is overshadowed by momentum and efficiency metrics. Keep an eye on sector sentiment and broader market cues — and you might just catch this one mid-leap.

Want me to chart a watchlist with similar mid-cap tech plays showing breakout potential? I can line up a few promising contenders.

Edit in a page