MAPMYINDIA - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.1

📈 MapmyIndia is a solid swing trade candidate with strong fundamentals, improving earnings, and technical support. Entry near ₹1,760 is optimal. If already held, consider exiting around ₹1,850–₹1,900.

📈 Positive

• 📊 ROCE of 27.6% and ROE of 19.8% reflect excellent capital efficiency.
• 📈 MACD at 26.8 and RSI at 51.2 suggest bullish momentum building.
• 📉 Debt-to-equity ratio of 0.00 indicates a debt-free balance sheet.
• 📈 DII holding increased by 1.01%, showing strong domestic institutional confidence.
• 📈 Quarterly PAT improved from ₹48.9 Cr. to ₹50.4 Cr. (↑3.1%), showing consistent growth.

⚠️ Limitation

• 💸 Stock P/E of 59.7 vs industry average of 37.4 suggests premium valuation.
• 📉 PEG ratio of 1.96 indicates expensive growth expectations.
• 📉 FII holding declined by 0.73%, showing cautious foreign sentiment.
• 📉 Volume below average (39.7K vs 84.6K), suggesting subdued participation.

📉 Company Negative News

• 📉 Analysts flagged concerns over competition from global mapping platforms and monetization challenges in B2C segments.

📈 Company Positive News

• 📈 MapmyIndia continues to expand its automotive and enterprise mapping solutions, with strong order visibility.
• 📈 Management expects growth from smart mobility, EV integration, and government contracts.

🗺️ Industry

• 🗺️ The geospatial and mapping tech sector is gaining traction with rising demand for location intelligence and smart infrastructure.
• 📊 Industry P/E of 37.4 reflects moderate optimism across tech-enabled mapping firms.

✅ Conclusion

• 📈 MapmyIndia is a good swing trade candidate with strong fundamentals and improving technicals.
• 📉 Optimal entry price: ₹1,760–₹1,770 (near DMA 50 and support zone).
• 📈 Exit target: ₹1,850–₹1,900 (approaching resistance and psychological level).
• 📌 Watch for RSI crossing 55 and MACD widening for confirmation before entry.

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