NAUKRI - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.5
| Stock Code | NAUKRI | Market Cap | 76,996 Cr. | Current Price | 1,187 ₹ | High / Low | 1,637 ₹ |
| Stock P/E | 73.5 | Book Value | 694 ₹ | Dividend Yield | 0.51 % | ROCE | 4.91 % |
| ROE | 2.75 % | Face Value | 2.00 ₹ | DMA 50 | 1,317 ₹ | DMA 200 | 1,369 ₹ |
| Chg in FII Hold | -0.67 % | Chg in DII Hold | 0.82 % | PAT Qtr | 297 Cr. | PAT Prev Qtr | 260 Cr. |
| RSI | 29.5 | MACD | -30.2 | Volume | 42,77,131 | Avg Vol 1Wk | 23,34,637 |
| Low price | 1,151 ₹ | High price | 1,637 ₹ | PEG Ratio | 6.15 | Debt to equity | 0.01 |
| 52w Index | 7.36 % | Qtr Profit Var | 359 % | EPS | 83.8 ₹ | Industry PE | 27.9 |
📊 Naukri shows moderate potential for swing trading. The stock is priced at ₹1,187, well below its 50 DMA (₹1,317) and 200 DMA (₹1,369), indicating short-term weakness. Technical indicators (RSI 29.5, MACD negative) suggest oversold conditions with bearish momentum. Fundamentals are mixed: strong EPS (₹83.8) and negligible debt support stability, but high P/E (73.5 vs industry 27.9), weak ROCE (4.91%), and ROE (2.75%) limit attractiveness. Institutional flows are mixed, with FII outflows and DII inflows.
💡 Optimal Entry Price: Around ₹1,160–1,180 (near support zone).
📈 Exit Strategy: If already holding, consider exiting near ₹1,300–1,320 resistance levels, or maintain a stop-loss around ₹1,150.
✅ Positive
- EPS of ₹83.8 reflects strong profitability.
- Debt-to-equity ratio of 0.01 shows negligible leverage risk.
- Quarterly PAT improved from ₹260 Cr. to ₹297 Cr. (+359%).
- DII holdings increased (+0.82%), showing domestic institutional support.
⚠️ Limitation
- P/E of 73.5 is significantly higher than industry average of 27.9, suggesting overvaluation.
- ROCE (4.91%) and ROE (2.75%) are weak, showing poor efficiency.
- Dividend yield of 0.51% is modest, offering limited income support.
- Stock trading below both 50 DMA and 200 DMA signals weakness.
📉 Company Negative News
- FII holdings decreased (-0.67%), reflecting reduced foreign investor confidence.
- MACD at -30.2 shows strong bearish crossover momentum.
- Stock trading far below 52-week high (₹1,637), limiting bullish sentiment.
📈 Company Positive News
- Quarterly profit growth (+359%) boosts investor confidence.
- DII inflows (+0.82%) reflect domestic institutional support.
- High EPS and negligible debt provide financial stability.
🏦 Industry
- Industry P/E at 27.9 is much lower than Naukri’s 73.5, suggesting relative overvaluation.
- Online recruitment and job portal sector benefits from digital adoption and employment growth trends, but remains cyclical with economic conditions.
🔎 Conclusion
Naukri earns a swing trade rating of 3.5. Entry near ₹1,160–1,180 offers a safer risk-reward setup, while profit booking should be considered near ₹1,300–1,320. Traders should remain cautious due to weak technicals, high valuation, and FII outflows, but strong EPS, profit growth, and negligible debt provide medium-term opportunities.