MAPMYINDIA - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.1
| Stock Code | MAPMYINDIA | Market Cap | 5,021 Cr. | Current Price | 916 ₹ | High / Low | 2,167 ₹ |
| Stock P/E | 35.8 | Book Value | 157 ₹ | Dividend Yield | 0.38 % | ROCE | 27.6 % |
| ROE | 19.8 % | Face Value | 2.00 ₹ | DMA 50 | 1,171 ₹ | DMA 200 | 1,519 ₹ |
| Chg in FII Hold | -0.73 % | Chg in DII Hold | 0.88 % | PAT Qtr | 22.5 Cr. | PAT Prev Qtr | 18.5 Cr. |
| RSI | 29.4 | MACD | -92.2 | Volume | 8,57,669 | Avg Vol 1Wk | 4,32,518 |
| Low price | 853 ₹ | High price | 2,167 ₹ | PEG Ratio | 1.18 | Debt to equity | 0.01 |
| 52w Index | 4.77 % | Qtr Profit Var | -31.0 % | EPS | 25.7 ₹ | Industry PE | 38.0 |
📊 MapmyIndia shows weak technical signals but moderate fundamentals, making it a cautious swing candidate. The company has strong ROCE (27.6%) and ROE (19.8%), supported by very low debt-to-equity (0.01). Valuation is fair (P/E 35.8 vs industry 38.0, PEG 1.18). Technicals are bearish with RSI at 29.4 and MACD negative (-92.2), suggesting oversold conditions but weak momentum. Overall, it is a risky swing setup with limited upside unless momentum improves.
✅ Optimal Entry: Around 880–900 ₹ (near support zone and oversold RSI levels).
📌 Exit Strategy: If already holding, consider exiting near 1,150–1,200 ₹ (DMA 50 resistance zone) unless momentum strengthens toward 1,500 ₹.
Positive
- Strong ROCE (27.6%) and ROE (19.8%) show efficiency.
- PEG ratio of 1.18 indicates fair growth-adjusted valuation.
- Quarterly PAT growth from 18.5 Cr. to 22.5 Cr. shows operational improvement.
- DII holding increased (+0.88%), showing domestic institutional support.
- Low debt-to-equity ratio (0.01) ensures financial stability.
Limitation
- RSI at 29.4 and MACD (-92.2) show weak technical momentum.
- Price trading below DMA 50 (1,171 ₹) and DMA 200 (1,519 ₹).
- Quarterly profit variation (-31.0%) indicates earnings pressure.
- Stock has corrected sharply from 52-week high (2,167 ₹) to current 916 ₹.
Company Negative News
- FII holding decreased (-0.73%), showing reduced foreign investor confidence.
- Sequential PAT decline (-31.0%) adds caution.
Company Positive News
- DII holding increased (+0.88%), reflecting domestic confidence.
- EPS of 25.7 ₹ supports valuation strength.
Industry
- Digital mapping and geospatial services sector remains strategically important with rising demand.
- Industry P/E at 38.0 indicates MapmyIndia trades at fair valuation.
Conclusion
⚖️ MapmyIndia is fundamentally decent but technically weak, making it a cautious swing candidate. Entry near 880–900 ₹ offers a safer margin, while exit near 1,150–1,200 ₹ is prudent unless momentum improves. Long-term investors may hold due to strong ROCE and niche sector relevance, but swing traders should wait for confirmation signals before aggressive entry.
Would you like me to prepare a peer benchmarking overlay with C.E. Info Systems (parent), Genesys International, and Trimble so you can compare MapmyIndia’s swing potential against the broader geospatial and digital mapping sector?