MAPMYINDIA - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.8
| Stock Code | MAPMYINDIA | Market Cap | 6,931 Cr. | Current Price | 1,267 ₹ | High / Low | 2,167 ₹ |
| Stock P/E | 46.1 | Book Value | 157 ₹ | Dividend Yield | 0.27 % | ROCE | 27.6 % |
| ROE | 19.8 % | Face Value | 2.00 ₹ | DMA 50 | 1,525 ₹ | DMA 200 | 1,685 ₹ |
| Chg in FII Hold | -0.73 % | Chg in DII Hold | 0.88 % | PAT Qtr | 18.5 Cr. | PAT Prev Qtr | 50.4 Cr. |
| RSI | 30.2 | MACD | -97.7 | Volume | 1,04,504 | Avg Vol 1Wk | 83,996 |
| Low price | 1,230 ₹ | High price | 2,167 ₹ | PEG Ratio | 1.51 | Debt to equity | 0.01 |
| 52w Index | 3.99 % | Qtr Profit Var | -40.9 % | EPS | 27.6 ₹ | Industry PE | 46.8 |
📊 MAPMYINDIA has strong fundamentals with high ROCE and ROE, but recent profit decline and weak technical indicators make it a risky swing trade candidate. The stock is trading near oversold levels, which could provide a short-term bounce opportunity for risk-tolerant traders.
💡 Optimal Entry Price: 1,240–1,260 ₹ (near 52-week low and oversold RSI).
🚪 Exit Strategy: If already holding, consider exiting near 1,450–1,500 ₹ (first resistance zone) or if RSI rises above 45–50 with improving momentum.
✅ Positive
- Strong ROCE (27.6%) and ROE (19.8%) indicate efficient capital utilization.
- Debt-to-equity ratio of 0.01 shows virtually debt-free balance sheet.
- DII holdings increased (+0.88%), reflecting domestic institutional support.
- PEG ratio of 1.51 suggests fair valuation relative to growth potential.
- EPS of 27.6 ₹ highlights profitability strength.
⚠️ Limitation
- P/E ratio (46.1) is in line with industry average (46.8), leaving limited valuation advantage.
- Dividend yield of 0.27% is very low, limiting investor returns.
- Stock trading below both 50 DMA (1,525 ₹) and 200 DMA (1,685 ₹), showing weak technical momentum.
- MACD at -97.7 indicates strong bearish momentum.
- RSI at 30.2 suggests oversold conditions but also bearish sentiment.
📉 Company Negative News
- PAT declined sharply from 50.4 Cr. to 18.5 Cr. (-40.9%), showing earnings pressure.
- FII holdings decreased (-0.73%), reflecting reduced foreign investor confidence.
📈 Company Positive News
- DII holdings increased (+0.88%), strengthening domestic support.
- Volume higher than weekly average, showing active trading interest despite weakness.
🏭 Industry
- Digital mapping and geospatial services sector has long-term growth potential driven by smart mobility and logistics demand.
- Industry PE at 46.8 is aligned with MAPMYINDIA’s valuation, showing neutral positioning.
🔎 Conclusion
MAPMYINDIA is a fundamentally strong but technically weak swing trade candidate. Entry near 1,240–1,260 ₹ is favorable for high-risk traders, with exit around 1,450–1,500 ₹. Monitoring RSI, MACD, and quarterly earnings is essential before committing to short-term trades.