MAPMYINDIA - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.5
| Stock Code | MAPMYINDIA | Market Cap | 4,852 Cr. | Current Price | 886 ₹ | High / Low | 2,000 ₹ |
| Stock P/E | 35.2 | Book Value | 170 ₹ | Dividend Yield | 0.39 % | ROCE | 22.2 % |
| ROE | 16.0 % | Face Value | 2.00 ₹ | DMA 50 | 918 ₹ | DMA 200 | 1,244 ₹ |
| Chg in FII Hold | -0.75 % | Chg in DII Hold | 0.36 % | PAT Qtr | 46.6 Cr. | PAT Prev Qtr | 22.5 Cr. |
| RSI | 51.5 | MACD | -9.67 | Volume | 1,89,828 | Avg Vol 1Wk | 4,96,627 |
| Low price | 795 ₹ | High price | 2,000 ₹ | PEG Ratio | 3.25 | Debt to equity | 0.01 |
| 52w Index | 7.55 % | Qtr Profit Var | -4.64 % | EPS | 25.2 ₹ | Industry PE | 34.8 |
MAPMYINDIA shows moderate potential for swing trading. The fundamentals are decent with ROCE at 22.2% and ROE at 16.0%, supported by very low debt-to-equity (0.01). Valuation is slightly stretched with a P/E of 35.2 compared to the industry average of 34.8, and PEG ratio of 3.25 suggests expensive growth. Technical indicators are weak — RSI at 51.5 is neutral, while MACD at -9.67 signals bearish momentum. Quarterly PAT improved (22.5 Cr. → 46.6 Cr.), but profit variation (-4.64%) highlights inconsistency. Overall, MAPMYINDIA is consolidating near support levels and offers swing opportunities with cautious entry.
Optimal Entry Price: 870–880 ₹ (near support below DMA 50)
Exit Strategy: If already holding, consider exiting near 930–950 ₹ resistance or if RSI rises above 60.
✅ Positive
- 📈 Strong ROCE of 22.2% and ROE of 16.0%.
- 💰 Very low debt-to-equity ratio of 0.01.
- 📊 PAT growth from 22.5 Cr. to 46.6 Cr. in the latest quarter.
- 📉 Support near DMA 50 at 918 ₹ provides a favorable entry zone.
⚠️ Limitation
- 📌 P/E ratio of 35.2 vs industry average of 34.8, showing premium valuation.
- 📌 PEG ratio of 3.25 suggests expensive valuation relative to growth.
- 📌 RSI at 51.5 indicates lack of strong momentum.
- 📌 MACD (-9.67) signals bearish trend.
📰 Company Negative News
- 📉 Reduction in FII holding (-0.75%).
- 📉 Profit variation (-4.64%) indicates inconsistency in earnings.
🌟 Company Positive News
- 📈 Increase in DII holding (+0.36%).
- 📈 Strong quarterly PAT improvement.
- 📈 Stable EPS of 25.2 ₹ compared to peers.
🏭 Industry
- 🗺️ Digital mapping and geospatial services sector benefits from rising demand in navigation, logistics, and smart city projects.
- 📌 Industry P/E at 34.8, showing MAPMYINDIA trades at a slight premium valuation.
📌 Conclusion
MAPMYINDIA is fundamentally stable with strong profitability and low debt, but valuations are slightly stretched and technical indicators suggest caution. Entry near 870–880 ₹ offers better risk-reward, while exit near 930–950 ₹ is optimal. Traders should monitor RSI and quarterly earnings closely for confirmation of momentum before entering positions.