JUSTDIAL - Swing Trade Analysis with AI Signals

Last Updated Time : 20 Dec 25, 07:01 am

Swing Trade Rating: 3.1

📊 JUSTDIAL shows limited potential for swing trading. The RSI at 32.2 indicates oversold conditions, which may trigger a short-term rebound. However, the negative MACD (-15.2) and declining quarterly PAT highlight caution. The current price (730 ₹) is below both DMA 50 (755 ₹) and DMA 200 (840 ₹), signaling weakness. The optimal entry price would be near 710–720 ₹, close to support levels. If already holding, consider exiting around 760–780 ₹, where resistance from DMA 50 may cap upside.

✅ Positive

• 📈 EPS of 66.8 ₹ supports strong earnings visibility.
• 💹 P/E of 10.9 is significantly lower than industry PE of 30.1, suggesting undervaluation.
• 📊 PEG ratio of 0.07 indicates attractive valuation relative to growth.
• 💸 Debt-to-equity ratio of 0.02 shows very low leverage risk.
• 🌍 DII holdings increased by 0.25%, showing domestic institutional support.

⚠️ Limitation

• 📉 Current price below DMA 50 and DMA 200 shows technical weakness.
• 📊 ROCE of 7.11% and ROE of 6.18% reflect weak efficiency.
• 📉 Dividend yield of 0.00% offers no shareholder return.
• 📊 Trading volume (51,357) is below weekly average, showing reduced participation.

🚨 Company Negative News

• 📉 PAT declined from 160 Cr. to 119 Cr. QoQ.
• 📊 Quarterly profit variation at -22.5% highlights earnings pressure.
• 📉 FII holdings decreased by 0.56%, showing reduced foreign investor confidence.

🌟 Company Positive News

• 📈 EPS remains strong despite profit decline.
• 💹 DII stake increased, reflecting domestic investor support.

🏭 Industry

• 📊 Industry PE at 30.1 suggests sector is moderately valued compared to JUSTDIAL’s lower valuation.
• 🌍 Digital services sector benefits from rising internet penetration and consumer demand for online platforms.

📌 Conclusion

JUSTDIAL presents a cautious swing trade opportunity. Entry near 710–720 ₹ may provide a rebound, while exit around 760–780 ₹ is advisable if already holding. Strong EPS and undervaluation are positives, but declining profitability and weak technicals limit upside. Traders should apply strict stop-loss discipline.

I can also outline short-term support and resistance zones to visually confirm these entry and exit levels if you’d like.