NAUKRI - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.8
| Stock Code | NAUKRI | Market Cap | 62,958 Cr. | Current Price | 971 ₹ | High / Low | 1,550 ₹ |
| Stock P/E | 57.9 | Book Value | 694 ₹ | Dividend Yield | 0.62 % | ROCE | 4.91 % |
| ROE | 2.75 % | Face Value | 2.00 ₹ | DMA 50 | 1,115 ₹ | DMA 200 | 1,285 ₹ |
| Chg in FII Hold | -0.67 % | Chg in DII Hold | 0.82 % | PAT Qtr | 282 Cr. | PAT Prev Qtr | 297 Cr. |
| RSI | 33.8 | MACD | -52.9 | Volume | 13,74,372 | Avg Vol 1Wk | 17,23,017 |
| Low price | 930 ₹ | High price | 1,550 ₹ | PEG Ratio | 4.85 | Debt to equity | 0.01 |
| 52w Index | 6.47 % | Qtr Profit Var | 16.5 % | EPS | 84.5 ₹ | Industry PE | 20.2 |
📊 Info Edge (NAUKRI) currently shows weak potential for swing trading. The RSI at 33.8 indicates oversold conditions, while the MACD (-52.9) confirms strong bearish sentiment. The price is trading well below both the 50 DMA (1,115 ₹) and 200 DMA (1,285 ₹), reflecting a clear downtrend. Fundamentally, the company has decent EPS (84.5 ₹), but weak ROE (2.75%) and ROCE (4.91%) highlight poor efficiency. Valuation looks stretched with a high P/E (57.9 vs industry 20.2) and PEG ratio (4.85), suggesting expensive growth. Quarterly profits declined slightly (PAT down from 297 Cr. to 282 Cr.), and FII outflows (-0.67%) further weigh on sentiment, though DII inflows (+0.82%) provide some support.
💡 Optimal Entry Price: Around 950–975 ₹, near current levels, but only if reversal signals appear with strong volume support.
🚪 Exit Strategy (if already holding): Consider exiting near 1,050–1,100 ₹ if a rebound occurs, or cut losses if the price falls below 930 ₹ with strong volume.
Positive
- EPS at 84.5 ₹ supports earnings visibility.
- DII inflows (+0.82%) show domestic investor confidence.
- Book value (694 ₹) provides valuation cushion.
- Debt-to-equity ratio at 0.01 indicates financial stability.
Limitation
- High P/E (57.9) compared to industry average (20.2).
- PEG ratio of 4.85 suggests growth is priced expensively.
- Weak ROE (2.75%) and ROCE (4.91%).
- Price trading below both 50 DMA and 200 DMA confirms bearish trend.
Company Negative News
- Quarterly profit declined from 297 Cr. to 282 Cr.
- FII outflows (-0.67%) reduce foreign investor sentiment.
- Weak technical indicators (RSI, MACD) suggest continued selling pressure.
Company Positive News
- DII inflows (+0.82%) show domestic investor support.
- EPS at 84.5 ₹ highlights earnings strength.
- Debt-to-equity ratio at 0.01 ensures financial stability.
Industry
- Industry P/E at 20.2 is much lower than NAUKRI’s 57.9, suggesting peers are more reasonably valued.
- Online recruitment and classifieds sector remains growth-oriented but cyclical, influenced by hiring trends and economic conditions.
Conclusion
⚠️ NAUKRI is currently not an ideal candidate for swing trading due to weak technicals, high valuation, and declining profits. While EPS strength, low debt, and DII inflows are positives, the bearish trend and expensive growth limit upside. Traders should only enter near 950–975 ₹ with clear reversal signals. If already holding, exit on rebounds near 1,050–1,100 ₹ and protect downside below 930 ₹.