NAUKRI - Swing Trade Analysis with AI Signals
Back to ListHere’s a structured swing trade analysis for Info Edge (NAUKRI) based on the provided parameters
Swing Trade Rating: 3.5
| Stock Code | NAUKRI | Market Cap | 65,331 Cr. | Current Price | 1,007 ₹ | High / Low | 1,537 ₹ |
| Stock P/E | 53.2 | Book Value | 536 ₹ | Dividend Yield | 0.83 % | ROCE | 4.75 % |
| ROE | 3.93 % | Face Value | 2.00 ₹ | DMA 50 | 997 ₹ | DMA 200 | 1,152 ₹ |
| Chg in FII Hold | -1.69 % | Chg in DII Hold | 1.60 % | PAT Qtr | 297 Cr. | PAT Prev Qtr | 282 Cr. |
| RSI | 55.9 | MACD | 5.40 | Volume | 13,17,454 | Avg Vol 1Wk | 12,84,911 |
| Low price | 908 ₹ | High price | 1,537 ₹ | PEG Ratio | 1.99 | Debt to equity | 0.01 |
| 52w Index | 15.7 % | Qtr Profit Var | 19.4 % | EPS | 85.4 ₹ | Industry PE | 24.9 |
📊 NAUKRI shows moderate potential for swing trading. The stock is trading above its 50 DMA (997 ₹) but below its 200 DMA (1,152 ₹), reflecting short-term strength with medium-term resistance. RSI at 55.9 suggests neutral momentum, while MACD (5.40) indicates mild bullishness. Fundamentals are stretched with high P/E (53.2 vs industry 24.9), weak ROE (3.93%), and low ROCE (4.75%). However, EPS (85.4 ₹), low debt-to-equity (0.01), and strong quarterly PAT growth (₹282 Cr. → ₹297 Cr.) provide positives. Institutional activity is mixed with FII selling (-1.69%) and DII buying (+1.60%).
💡 Optimal Entry Price: Around 980–1,000 ₹ (near support zone above 908 ₹ low).
📈 Exit Strategy (if already holding): Consider booking profits near 1,080–1,120 ₹ (resistance zone below 200 DMA and far from 1,537 ₹ high). Use a stop-loss around 950 ₹ to manage risk.
Positive
- ✅ EPS of 85.4 ₹ supports earnings visibility.
- ✅ Low debt-to-equity ratio (0.01), showing financial stability.
- ✅ PAT growth from ₹282 Cr. to ₹297 Cr. (+19.4%).
- ✅ Increase in DII holdings (+1.60%).
Limitation
- ⚠️ High P/E (53.2 vs industry 24.9), showing overvaluation.
- ⚠️ Weak ROE (3.93%) and ROCE (4.75%).
- ⚠️ Stock trading below 200 DMA, showing medium-term weakness.
- ⚠️ PEG ratio (1.99) suggests stretched valuation relative to growth.
Company Negative News
- ❌ Decline in FII holdings (-1.69%).
- ❌ Valuation stretched compared to peers.
Company Positive News
- ✅ Increase in DII holdings (+1.60%).
- ✅ PAT growth and stable earnings.
- ✅ EPS strength supports long-term visibility.
Industry
- 🌐 Industry P/E at 24.9, much lower than NAUKRI’s 53.2, highlighting premium valuation.
- 📈 Digital recruitment and classifieds sector benefits from rising online adoption but faces cyclical hiring trends.
Conclusion
🔎 NAUKRI is a moderately attractive swing trade candidate. Strong EPS, low debt, and PAT growth support the stock, but stretched valuation, weak efficiency metrics, and reduced FII interest limit upside. Entry near ₹980–1,000 with exit around ₹1,080–1,120 is advisable, with strict risk management.
Would you like me to extend this into a peer benchmarking report to highlight relative opportunities in the digital marketplace sector?