NAUKRI - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.5

💼 NAUKRI shows stable earnings and neutral technicals but trades at a premium. Entry near ₹1,310–₹1,325 is optimal. If already held, consider exiting near ₹1,390–₹1,420.

📈 Positive

• EPS ₹12.4 and Debt-to-equity 0.01 — virtually debt-free
• Quarterly PAT growth: ₹260 Cr. vs ₹249 Cr. — up 11.8%
• MACD 2.65 and RSI 45.1 — neutral momentum with potential upside
• DII holding increased by 2.65% — rising domestic investor confidence

⚠️ Limitation

• P/E 106 vs industry PE 29.3 — significantly overvalued
• PEG ratio 8.90 — growth not justifying valuation
• ROCE 4.91% and ROE 2.75% — weak capital efficiency
• Trading below DMA 50 (₹1,364) and DMA 200 (₹1,403) — bearish bias
• FII holding declined by 2.66% — reduced foreign investor interest

🚫 Company Negative News

• Stock down ~27% from 52-week high of ₹1,839
• Valuation concerns amid slowing hiring trends in tech sector

✅ Company Positive News

• Consistent profitability and strong brand in online recruitment
• Positive outlook on digital hiring platforms and AI-driven job matching
• Analysts expect recovery toward ₹1,450+ if sentiment improves

🏭 Industry

• Online recruitment sector benefits from digital transformation, gig economy, and remote hiring trends
• NAUKRI trades well above industry PE (29.3) — reflects premium for market leadership

🧾 Conclusion

• NAUKRI is a fundamentally stable but technically weak swing candidate
• Best entry: ₹1,310–₹1,325 near RSI base and support zone
• If already held, exit near ₹1,390–₹1,420 — resistance zone below DMA 200
• Watch for RSI >50 and MACD continuation for confirmation

I can also compare NAUKRI with other digital hiring platforms to help you identify stronger swing setups.