⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
JUSTDIAL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.3
| Stock Code | JUSTDIAL | Market Cap | 6,110 Cr. | Current Price | 719 ₹ | High / Low | 1,050 ₹ |
| Stock P/E | 10.7 | Book Value | 574 ₹ | Dividend Yield | 0.00 % | ROCE | 7.11 % |
| ROE | 6.18 % | Face Value | 10.0 ₹ | DMA 50 | 740 ₹ | DMA 200 | 821 ₹ |
| Chg in FII Hold | -0.56 % | Chg in DII Hold | 0.25 % | PAT Qtr | 135 Cr. | PAT Prev Qtr | 119 Cr. |
| RSI | 44.5 | MACD | -2.85 | Volume | 1,76,948 | Avg Vol 1Wk | 1,78,644 |
| Low price | 700 ₹ | High price | 1,050 ₹ | PEG Ratio | 0.07 | Debt to equity | 0.02 |
| 52w Index | 5.43 % | Qtr Profit Var | 2.81 % | EPS | 65.2 ₹ | Industry PE | 30.4 |
📊 JUSTDIAL shows moderate potential for swing trading. The stock is currently at ₹719, trading below both its 50 DMA (₹740) and 200 DMA (₹821), reflecting weak technicals. RSI at 44.5 suggests mild bearishness, while MACD at -2.85 confirms negative momentum. The optimal entry price would be around ₹705–₹710, near support levels. If already holding, consider exiting around ₹750–₹760, unless momentum strengthens toward ₹800.
✅ Positive
- 📈 Low P/E of 10.7 compared to industry average of 30.4, suggesting undervaluation.
- 📊 EPS of 65.2 ₹ highlights strong earnings per share.
- 📉 Debt-to-equity ratio of 0.02 indicates negligible leverage risk.
- 📈 PAT improved sequentially from ₹119 Cr. to ₹135 Cr., showing earnings growth.
- 📊 DII holding increased by 0.25%, reflecting domestic institutional support.
⚠️ Limitation
- 📉 Dividend yield of 0.00% offers no passive income.
- 📊 ROE of 6.18% and ROCE of 7.11% are modest, showing limited efficiency.
- 📉 Current price is below both 50 DMA and 200 DMA, reflecting weak technicals.
- 📊 Trading volume (1,76,948) is slightly below 1-week average (1,78,644), showing reduced participation.
- 📉 FII holding decreased by 0.56%, showing reduced foreign investor confidence.
🚨 Company Negative News
- 📉 Stock has dropped significantly from its 52-week high of ₹1,050, reflecting weak sentiment.
- 📉 Limited quarterly profit variation (+2.81%) suggests slow earnings momentum.
🌟 Company Positive News
- 📈 PAT growth in the latest quarter shows operational improvement.
- 📊 Strong EPS performance highlights profitability despite weak technicals.
🏭 Industry
- 📊 Industry PE at 30.4 is much higher than JUSTDIAL’s 10.7, suggesting peers are more expensive.
- 📈 Digital services and local search industry outlook remains positive with rising adoption of online platforms.
📌 Conclusion
JUSTDIAL is a moderate candidate for swing trading, supported by undervaluation and improving PAT. Entry is favorable near ₹705–₹710, with exit around ₹750–₹760 if holding. Traders should remain cautious of weak technicals and modest efficiency while monitoring momentum indicators for sustained upside.