MAPMYINDIA - Swing Trade Analysis with AI Signals

Last Updated Time : 20 Dec 25, 07:00 am

Swing Trade Rating: 3.1

📊 MapmyIndia shows limited potential for swing trading at current levels. The stock is trading below both its 50 DMA (1,699 ₹) and 200 DMA (1,754 ₹), with RSI at 46.5 indicating mildly oversold conditions. MACD is negative (-22.3), suggesting bearish momentum. Strong ROCE (27.6%) and ROE (19.8%) support fundamentals, but high P/E and sharp quarterly profit decline limit upside. Optimal entry would be closer to 1,600–1,620 ₹ (near support). If already holding, consider exiting near 1,700–1,750 ₹ unless momentum improves.

✅ Positive

• 📈 Market cap of 9,124 Cr. provides stability.
• 💹 Strong ROCE (27.6%) and ROE (19.8%).
• 📊 EPS of 27.6 ₹ supports earnings base.
• 📉 Very low debt-to-equity ratio (0.01), showing financial strength.
• 📊 DII holdings increased (+1.01%), reflecting domestic investor confidence.

⚠️ Limitation

• 📉 High P/E of 60.7 compared to industry PE of 39.9.
• 📉 MACD negative (-22.3), showing bearish momentum.
• 📉 Quarterly PAT declined sharply to 18.5 Cr. from 50.4 Cr. (-40.9% variation).
• 📉 PEG ratio of 1.99, suggesting overvaluation relative to growth.
• 📉 FII holdings decreased (-0.73%).

🚨 Company Negative News

No major fresh negative news reported, but weak quarterly profits, high valuation, and reduced FII interest remain concerns.

🌟 Company Positive News

Strong ROCE/ROE and rising DII support highlight investor confidence in long-term fundamentals despite short-term weakness.

🏭 Industry

The digital mapping and geospatial technology industry trades at an average PE of 39.9. MapmyIndia’s valuation is significantly higher, reflecting growth optimism but also overvaluation risk.

📌 Conclusion

MapmyIndia is a risky swing trade candidate due to weak technicals and stretched valuations. Best entry near 1,600–1,620 ₹ (close to support levels). If already holding, exit near 1,700–1,750 ₹ unless momentum breaks resistance. Risk-reward is unfavorable, with caution advised despite strong ROCE/ROE.

I can also prepare a peer comparison of MapmyIndia with global mapping players like TomTom or HERE Technologies to highlight relative swing trade opportunities in the geospatial sector.