INDIAMART - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.2
| Stock Code | INDIAMART | Market Cap | 13,585 Cr. | Current Price | 2,260 ₹ | High / Low | 2,799 ₹ |
| Stock P/E | 19.8 | Book Value | 373 ₹ | Dividend Yield | 1.33 % | ROCE | 37.7 % |
| ROE | 30.0 % | Face Value | 10.0 ₹ | DMA 50 | 2,246 ₹ | DMA 200 | 2,359 ₹ |
| Chg in FII Hold | -3.25 % | Chg in DII Hold | 3.42 % | PAT Qtr | 206 Cr. | PAT Prev Qtr | 83.5 Cr. |
| RSI | 57.4 | MACD | 2.80 | Volume | 76,922 | Avg Vol 1Wk | 84,999 |
| Low price | 1,850 ₹ | High price | 2,799 ₹ | PEG Ratio | 0.79 | Debt to equity | 0.01 |
| 52w Index | 43.2 % | Qtr Profit Var | 65.0 % | EPS | 114 ₹ | Industry PE | 27.9 |
📊 IndiaMart shows strong potential for swing trading. The stock is priced at ₹2,260, trading near its 50 DMA (₹2,246) but below its 200 DMA (₹2,359), suggesting short-term support with medium-term resistance. Technical indicators (RSI 57.4, MACD positive) point to bullish momentum. Strong fundamentals like high ROCE (37.7%), ROE (30.0%), and low debt make it attractive, though FII outflows are a concern.
💡 Optimal Entry Price: Around ₹2,240–2,250 (near 50 DMA support).
📈 Exit Strategy: If already holding, consider exiting near ₹2,780–2,800 resistance levels, or maintain a stop-loss around ₹2,200.
✅ Positive
- ROCE of 37.7% and ROE of 30.0% highlight strong efficiency.
- Debt-to-equity ratio of 0.01 shows negligible leverage risk.
- Quarterly PAT surged from ₹83.5 Cr. to ₹206 Cr. (+65%).
- EPS of ₹114 reflects strong profitability.
- DII holdings increased (+3.42%), showing domestic institutional confidence.
⚠️ Limitation
- Stock trading below 200 DMA (₹2,359) indicates medium-term resistance.
- FII holdings decreased (-3.25%), reflecting reduced foreign investor confidence.
- Volume (76,922) is slightly below weekly average, showing limited participation.
- PEG ratio of 0.79 suggests moderate valuation relative to growth.
📉 Company Negative News
- FII outflows (-3.25%) weigh on sentiment.
- Stock trading far below 52-week high (₹2,799), limiting bullish momentum.
📈 Company Positive News
- Strong quarterly profit growth (+65%) boosts investor confidence.
- DII inflows (+3.42%) reflect strong domestic support.
- MACD at 2.80 indicates bullish crossover momentum.
🏦 Industry
- Industry P/E at 27.9 is higher than IndiaMart’s 19.8, suggesting relative undervaluation.
- E-commerce and B2B marketplace sector benefits from digital adoption and SME growth.
🔎 Conclusion
IndiaMart earns a swing trade rating of 4.2. Entry near ₹2,240–2,250 offers a favorable risk-reward setup, while profit booking should be considered near ₹2,780–2,800. Traders should remain cautious due to FII outflows and medium-term resistance, but strong fundamentals, profitability, and domestic institutional support provide a bullish outlook.