JUSTDIAL - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.5

📉 JustDial is technically oversold and undervalued, but weak momentum and earnings pressure limit short-term upside.

🎯 Optimal Entry Price: ₹740–₹750

🚪 Exit Target (if already holding): ₹800–₹820

🔍 Positive

• 📉 RSI at 31.2 indicates oversold territory, ideal for potential bounce trades.
• 📊 MACD at -16.1 suggests bearish momentum may be bottoming out.
• 📈 P/E of 11.3 is well below industry average (29.3), indicating undervaluation.
• 📈 PEG ratio of 0.08 implies attractive valuation relative to growth.
• 📉 Debt-to-equity ratio of 0.02 reflects strong financial discipline.
• 📈 DII holding increased by 0.25%, showing domestic institutional support.

⚠️ Limitation

• 📉 Price below both 50 DMA and 200 DMA (₹816 and ₹879), confirming bearish trend.
• 📉 ROCE of 7.11% and ROE of 6.18% reflect modest capital efficiency.
• 📉 Quarterly PAT dropped from ₹160 Cr to ₹119 Cr, showing earnings volatility.
• 📉 FII holding declined by 0.56%, indicating reduced foreign investor confidence.
• 📉 Dividend yield of 0% offers no passive income.

📉 Company Negative News

• 📉 Decline in quarterly profit and FII outflows reflect cautious sentiment.
• 📉 52-week Index at 11.9% shows minimal recovery from yearly highs.

📈 Company Positive News

• 📈 Strong EPS of ₹66.8 supports valuation and earnings potential.
• 📈 DII inflows suggest long-term optimism despite short-term challenges.
• 📈 Low debt and stable operations provide downside protection.

🌐 Industry

• 🌐 Local search and digital services benefit from rising internet penetration and SME digitization.
• 📉 Competitive pressure from larger platforms and monetization challenges remain key risks.

✅ Conclusion

• 📉 JustDial is moderately suitable for swing trading due to oversold technicals and attractive valuation.
• 🎯 Entry near ₹740–₹750 with exit around ₹800–₹820 is recommended for short-term traders.
• 📊 Long-term investors should monitor margin recovery and platform growth for sustained upside.

I can also compare JustDial with Info Edge or IndiaMart to help you identify stronger swing setups in the digital services space.