INDIAMART - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:01 am
Back to Swing Trade ListSwing Trade Rating: 3.6
| Stock Code | INDIAMART | Market Cap | 13,431 Cr. | Current Price | 2,235 ₹ | High / Low | 2,799 ₹ |
| Stock P/E | 22.2 | Book Value | 373 ₹ | Dividend Yield | 1.32 % | ROCE | 37.7 % |
| ROE | 30.0 % | Face Value | 10.0 ₹ | DMA 50 | 2,358 ₹ | DMA 200 | 2,418 ₹ |
| Chg in FII Hold | 2.32 % | Chg in DII Hold | -2.30 % | PAT Qtr | 83.5 Cr. | PAT Prev Qtr | 166 Cr. |
| RSI | 42.0 | MACD | -42.9 | Volume | 33,021 | Avg Vol 1Wk | 80,460 |
| Low price | 1,850 ₹ | High price | 2,799 ₹ | PEG Ratio | 0.88 | Debt to equity | 0.01 |
| 52w Index | 40.6 % | Qtr Profit Var | -34.2 % | EPS | 101 ₹ | Industry PE | 30.1 |
📊 Indiamart shows moderate potential for swing trading. The stock is currently priced at ₹2,235, below both its 50 DMA (₹2,358) and 200 DMA (₹2,418), indicating short-term weakness. RSI at 42.0 suggests the stock is approaching oversold territory, while MACD (-42.9) reflects bearish momentum. Strong fundamentals with high ROCE (37.7%) and ROE (30.0%) support long-term strength, but recent profit decline (-34.2%) raises caution. Optimal entry would be near ₹2,100–2,150, close to support. If already holding, consider exiting around ₹2,550–2,600, near resistance levels.
✅ Positive
- Strong ROCE (37.7%) and ROE (30.0%)
- Attractive dividend yield of 1.32%
- Low debt-to-equity ratio (0.01)
- Positive FII holding change (+2.32%)
- PEG ratio (0.88) indicates reasonable valuation relative to growth
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA
- Negative DII holding change (-2.30%)
- Quarterly profit decline (-34.2%)
- Lower P/E (22.2) compared to industry PE (30.1), reflecting cautious sentiment
📉 Company Negative News
- Sharp decline in quarterly profits (₹166 Cr to ₹83.5 Cr)
- Weak technical indicators (MACD strongly negative)
📈 Company Positive News
- Strong fundamentals with high efficiency ratios
- Stable business model with consistent cash flows
- Improved foreign investor confidence (+2.32% FII holding)
🏭 Industry
- Industry PE (30.1) is higher than Indiamart’s PE (22.2), suggesting undervaluation
- Digital marketplace sector remains growth-oriented but competitive
📝 Conclusion
Indiamart presents a cautious swing trade opportunity. Entry near ₹2,100–2,150 is optimal, while exit should be considered around ₹2,550–2,600. Strong fundamentals and FII inflows support medium-term prospects, but weak technicals and declining profits warrant careful risk management.
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