INDIAMART - Swing Trade Analysis with AI Signals
Back to ListHere’s a structured swing trade analysis for IndiaMART (INDIAMART) based on the provided parameters
Swing Trade Rating: 3.6
| Stock Code | INDIAMART | Market Cap | 12,855 Cr. | Current Price | 2,138 ₹ | High / Low | 2,799 ₹ |
| Stock P/E | 24.5 | Book Value | 423 ₹ | Dividend Yield | 1.40 % | ROCE | 28.6 % |
| ROE | 21.8 % | Face Value | 10.0 ₹ | DMA 50 | 2,052 ₹ | DMA 200 | 2,192 ₹ |
| Chg in FII Hold | 0.89 % | Chg in DII Hold | -2.87 % | PAT Qtr | 69.6 Cr. | PAT Prev Qtr | 206 Cr. |
| RSI | 68.2 | MACD | 10.9 | Volume | 2,58,676 | Avg Vol 1Wk | 1,62,068 |
| Low price | 1,911 ₹ | High price | 2,799 ₹ | PEG Ratio | 1.02 | Debt to equity | 0.01 |
| 52w Index | 25.5 % | Qtr Profit Var | -69.9 % | EPS | 87.4 ₹ | Industry PE | 24.9 |
📊 IndiaMART shows moderate potential for swing trading. The stock is trading above its 50 DMA (2,052 ₹) but slightly below its 200 DMA (2,192 ₹), reflecting short-term strength but medium-term resistance. RSI at 68.2 suggests the stock is approaching overbought territory, while MACD (10.9) indicates bullish momentum. Fundamentals are mixed: strong ROE (21.8%) and ROCE (28.6%) support efficiency, but quarterly PAT dropped sharply (₹206 Cr. → ₹69.6 Cr.), limiting upside. Valuation is fair with P/E (24.5 vs industry 24.9) and PEG ratio (1.02).
💡 Optimal Entry Price: Around 2,050–2,080 ₹ (near support zone).
📈 Exit Strategy (if already holding): Consider booking profits near 2,250–2,300 ₹ (resistance zone below recent high of 2,799 ₹). Use a stop-loss around 2,000 ₹ to manage risk.
Positive
- ✅ Strong ROE (21.8%) and ROCE (28.6%).
- ✅ Debt-to-equity ratio at 0.01 shows financial stability.
- ✅ Dividend yield of 1.40% adds investor appeal.
- ✅ EPS at 87.4 ₹ indicates strong earnings power.
- ✅ Increase in FII holdings (+0.89%).
Limitation
- ⚠️ Quarterly PAT dropped sharply (-69.9%).
- ⚠️ Decline in DII holdings (-2.87%).
- ⚠️ RSI at 68.2 suggests overbought conditions.
- ⚠️ Stock trading below 200 DMA, showing medium-term weakness.
Company Negative News
- ❌ Sharp decline in quarterly PAT (-69.9%).
- ❌ Reduction in DII holdings (-2.87%).
Company Positive News
- ✅ Strong efficiency metrics (ROE and ROCE).
- ✅ Increase in FII holdings (+0.89%).
- ✅ Debt-free structure enhances financial stability.
Industry
- 🏭 Industry P/E at 24.9, close to IndiaMART’s 24.5, suggesting fair valuation.
- 📈 E-commerce and B2B marketplace sector benefits from digital adoption but remains competitive.
Conclusion
🔎 IndiaMART is a moderately attractive swing trade candidate. Strong fundamentals and debt-free balance sheet support the stock, but sharp profit decline and weak medium-term technicals limit upside. Entry near ₹2,050–2,080 with exit around ₹2,250–2,300 is advisable, with strict risk management.
Would you like me to extend this into a peer benchmarking report to compare IndiaMART’s swing trade potential against its closest competitors?