JUSTDIAL - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.6

🔍 Swing Trade Analysis: JUSTDIAL

Justdial presents a value-oriented swing trade opportunity with stable earnings and technical support, though momentum and sentiment remain subdued.

✅ Strengths

Valuation: P/E of 12.0 is significantly below industry average (29.0), and PEG ratio of 0.08 suggests deep undervaluation.

Earnings Growth: PAT improved slightly (₹158 Cr → ₹160 Cr), and Qtr Profit Var of 132% shows strong YoY growth.

Debt-Free: Debt-to-equity of 0.02 — excellent financial health.

EPS: ₹70.9 — strong earnings per share relative to price.

MACD (2.24): Positive — indicates mild bullish momentum.

Book Value Support: ₹542 vs current price ₹848 — offers intrinsic cushion.

⚠️ Weaknesses

Technical Setup: Price is hovering around 50-DMA (₹850) and below 200-DMA (₹904) — trend is neutral to weak.

RSI (55.4): Neutral — no strong momentum signal.

Volume: Below weekly average — suggests low short-term interest.

ROCE (7.11%) & ROE (6.18%): Weak profitability metrics.

Institutional Sentiment: FII (-0.08%) and DII (-0.12%) holdings declined — mildly bearish.

🎯 Optimal Entry Price

Buy Zone: ₹820–₹835

Slight pullback near support levels; wait for MACD to strengthen and volume to rise.

🚪 Exit Strategy (If Holding)

Target Exit: ₹890–₹910

Near 200-DMA and short-term resistance zone.

Stop Loss: ₹800

Below this level, downside risk increases.

⚖️ Verdict

JUSTDIAL is a moderate swing trade candidate, ideal for value-focused traders seeking a short-term rebound. Entry near support with tight risk management could yield favorable returns if momentum improves.

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