NAUKRI - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:01 am
Back to Swing Trade ListSwing Trade Rating: 3.5
| Stock Code | NAUKRI | Market Cap | 87,083 Cr. | Current Price | 1,343 ₹ | High / Low | 1,839 ₹ |
| Stock P/E | 83.1 | Book Value | 694 ₹ | Dividend Yield | 0.45 % | ROCE | 4.91 % |
| ROE | 2.75 % | Face Value | 2.00 ₹ | DMA 50 | 1,357 ₹ | DMA 200 | 1,390 ₹ |
| Chg in FII Hold | -2.66 % | Chg in DII Hold | 2.65 % | PAT Qtr | 297 Cr. | PAT Prev Qtr | 260 Cr. |
| RSI | 44.3 | MACD | -1.66 | Volume | 4,37,484 | Avg Vol 1Wk | 6,39,606 |
| Low price | 1,151 ₹ | High price | 1,839 ₹ | PEG Ratio | 6.96 | Debt to equity | 0.01 |
| 52w Index | 27.9 % | Qtr Profit Var | 359 % | EPS | 83.8 ₹ | Industry PE | 30.1 |
📊 Naukri (Info Edge) shows moderate potential for swing trading. The stock is currently priced at ₹1,343, slightly below its 50 DMA (₹1,357) and 200 DMA (₹1,390), indicating short-term weakness. RSI at 44.3 suggests neutral momentum, while MACD (-1.66) reflects mild bearishness. Fundamentals show strong EPS (₹83.8) and impressive quarterly profit growth (+359%), but high P/E (83.1 vs industry PE 30.1) and stretched PEG ratio (6.96) raise valuation concerns. Optimal entry would be near ₹1,300–1,320, close to support. If already holding, consider exiting around ₹1,450–1,500, near resistance levels.
✅ Positive
- Strong quarterly profit growth (₹297 Cr vs ₹260 Cr)
- Healthy EPS (₹83.8)
- Low debt-to-equity ratio (0.01)
- Positive DII holding change (+2.65%)
- 52-week performance shows 27.9% gain
⚠️ Limitation
- High P/E ratio (83.1) compared to industry PE (30.1)
- Stretched PEG ratio (6.96)
- Weak ROCE (4.91%) and ROE (2.75%)
- Stock trading below both 50 DMA and 200 DMA
- Negative FII holding change (-2.66%)
📉 Company Negative News
- Valuation concerns with high P/E and PEG ratios
- Weak profitability metrics (ROCE and ROE)
- Decline in foreign institutional investor interest
📈 Company Positive News
- Strong quarterly profit growth (+359%)
- Positive domestic institutional inflows
- Debt-free balance sheet
🏭 Industry
- Industry PE (30.1) is much lower than Naukri’s PE (83.1), showing relative overvaluation
- Digital services and recruitment sector remains growth-oriented but competitive
📝 Conclusion
Naukri presents a cautious swing trade opportunity. Entry near ₹1,300–1,320 is optimal, while exit should be considered around ₹1,450–1,500. Strong profit growth and institutional inflows support medium-term prospects, but high valuations and weak profitability metrics warrant careful risk management.
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