NAUKRI - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.4

📊 Analysis Summary

NAUKRI (Info Edge) shows a neutral-to-slightly-bullish setup for swing trading, but caution is warranted due to valuation and momentum signals.

🔍 Technical Indicators

Current Price vs DMA: ₹1,385 is right at the 50-DMA and slightly below the 200-DMA (₹1,421), suggesting indecision.

RSI: 53.3: Neutral zone — neither overbought nor oversold.

MACD: -3.28: Mild bearish crossover, indicating weak momentum.

Volume: Below weekly average, showing reduced participation.

📉 Fundamental Snapshot

P/E: 110 vs Industry PE: 29.0: Extremely overvalued.

PEG Ratio: 9.22: Indicates poor growth relative to valuation.

ROCE (4.91%) & ROE (2.75%): Weak capital efficiency.

Debt-to-Equity: 0.01: Very low leverage — a positive.

Quarterly Profit Growth: +11.8%: Stable earnings, but not explosive.

🧠 Institutional Sentiment

FII Holding ↓ 0.26%: Slight foreign investor pullback.

DII Holding ↑ 0.18%: Mild domestic support.

🎯 Entry & Exit Strategy

Optimal Entry Price: ₹1,360–₹1,375 range — ideally on a dip with RSI near 45 and MACD flattening.

Exit Strategy (if already holding)

Short-term target: ₹1,430–₹1,450 (near 200-DMA resistance).

Stop-loss: ₹1,345 (below recent support).

Exit if RSI crosses 65 or MACD turns positive, as momentum may peak.

⚠️ Final Verdict

NAUKRI is a moderate candidate for swing trading, best suited for short-term technical plays rather than valuation-driven moves. Entry near support with tight risk controls is key.

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