⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

MAPMYINDIA - Swing Trade Analysis with AI Signals

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Rating: 3.4

Last Updated Time : 06 May 26, 06:03 pm

📊 Swing Trade Rating: 3.4

Stock Code MAPMYINDIA Market Cap 5,161 Cr. Current Price 941 ₹ High / Low 2,167 ₹
Stock P/E 36.8 Book Value 157 ₹ Dividend Yield 0.37 % ROCE 27.6 %
ROE 19.8 % Face Value 2.00 ₹ DMA 50 1,005 ₹ DMA 200 1,375 ₹
Chg in FII Hold -0.75 % Chg in DII Hold 0.36 % PAT Qtr 22.5 Cr. PAT Prev Qtr 18.5 Cr.
RSI 50.1 MACD -6.05 Volume 67,944 Avg Vol 1Wk 80,387
Low price 795 ₹ High price 2,167 ₹ PEG Ratio 1.21 Debt to equity 0.01
52w Index 10.7 % Qtr Profit Var -31.0 % EPS 25.7 ₹ Industry PE 34.7

MAPMYINDIA shows limited potential for swing trading at current levels. The stock is priced at ₹941, below both its 50 DMA (₹1,005) and 200 DMA (₹1,375), indicating short-term and medium-term weakness. RSI at 50.1 suggests neutral momentum, while MACD at -6.05 points to bearish sentiment. Volumes are slightly below average, reducing conviction. The optimal entry price would be around ₹920–₹930 near support. If already holding, consider exiting near ₹980–₹1,000, close to the 50 DMA resistance zone.

✅ Positive

  • Strong ROCE (27.6%) and ROE (19.8%) reflect efficient capital use.
  • EPS of ₹25.7 provides earnings strength.
  • Debt-to-equity ratio of 0.01 indicates virtually debt-free balance sheet.
  • DII holding increased (+0.36%), showing domestic institutional support.

⚠️ Limitation

  • P/E of 36.8 is slightly above industry average (34.7), suggesting premium valuation.
  • Quarterly PAT variation (-31.0%) highlights earnings volatility.
  • Dividend yield of 0.37% is modest.
  • Stock trading below both 50 DMA and 200 DMA reflects bearish sentiment.

📰 Company Negative News

  • FII holding decreased (-0.75%), showing reduced foreign investor confidence.
  • Quarterly profit decline raises concerns about sustainability.

🌟 Company Positive News

  • Quarterly PAT improved from ₹18.5 Cr. to ₹22.5 Cr., showing short-term earnings recovery.
  • DII inflows (+0.36%) strengthen sentiment.

🏭 Industry

  • Digital mapping and geospatial services sector benefits from rising demand in navigation, logistics, and smart city projects.
  • Industry P/E at 34.7 shows sector is moderately valued, with MAPMYINDIA trading at a slight premium.

📌 Conclusion

MAPMYINDIA is financially stable with strong efficiency metrics, but declining profits and bearish momentum limit upside. For swing trading, entry near ₹920–₹930 offers a safer setup. Exit should be considered around ₹980–₹1,000 if resistance holds. Momentum is weak, making this a cautious candidate for swing trades.

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