INDIAMART - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 4.0

🛒 INDIAMART shows strong fundamentals and neutral-to-bullish technicals. Entry near ₹2,440–₹2,460 is optimal. If already held, consider exiting near ₹2,750–₹2,790.

📈 Positive

• ROCE 37.7% and ROE 30.0% — excellent capital efficiency
• EPS ₹101 and P/E 24.4 — undervalued compared to industry PE of 29.3
• MACD 7.20 and RSI 56.3 — bullish momentum with room to rise
• Trading above DMA 50 (₹2,451) and DMA 200 (₹2,446) — confirms uptrend
• Debt-to-equity 0.01 — virtually debt-free
• FII holding increased by 2.32% — strong foreign investor confidence

⚠️ Limitation

• Quarterly PAT dropped: ₹83.5 Cr. vs ₹166 Cr. — down 34.2%
• DII holding declined by 2.30%
• Volume slightly below weekly average — moderate short-term interest
• PEG ratio 0.97 — fair but not cheap

🚫 Company Negative News

• Stock corrected ~12% from 52-week high of ₹2,799
• Sequential profit decline may signal margin pressure

✅ Company Positive News

• Strong fundamentals and consistent cash flow generation
• Positive outlook on B2B digital commerce and SME onboarding
• Analysts maintain bullish targets above ₹2,800

🏭 Industry

• B2B e-commerce sector benefits from digital adoption, SME digitization, and platform scalability
• INDIAMART trades below industry PE (29.3) — offers relative value

🧾 Conclusion

• INDIAMART is a technically stable and fundamentally strong swing candidate
• Best entry: ₹2,440–₹2,460 near DMA support and RSI base
• If already held, exit near ₹2,750–₹2,790 — resistance zone and 52-week high
• Watch for RSI >60 and MACD continuation for confirmation

I can also compare INDIAMART with other digital commerce platforms to highlight stronger swing setups.