NAUKRI - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.5
| Stock Code | NAUKRI | Market Cap | 63,370 Cr. | Current Price | 977 ₹ | High / Low | 1,550 ₹ |
| Stock P/E | 58.2 | Book Value | 694 ₹ | Dividend Yield | 0.61 % | ROCE | 4.91 % |
| ROE | 2.75 % | Face Value | 2.00 ₹ | DMA 50 | 1,044 ₹ | DMA 200 | 1,219 ₹ |
| Chg in FII Hold | -1.69 % | Chg in DII Hold | 1.60 % | PAT Qtr | 282 Cr. | PAT Prev Qtr | 297 Cr. |
| RSI | 41.2 | MACD | -8.54 | Volume | 7,51,537 | Avg Vol 1Wk | 14,62,088 |
| Low price | 930 ₹ | High price | 1,550 ₹ | PEG Ratio | 4.88 | Debt to equity | 0.01 |
| 52w Index | 7.45 % | Qtr Profit Var | 16.5 % | EPS | 84.5 ₹ | Industry PE | 26.6 |
Analysis: Naukri (Info Edge) is trading at ₹977, below both its 50 DMA (₹1,044) and 200 DMA (₹1,219), showing bearish sentiment. RSI at 41.2 indicates the stock is approaching oversold territory, while MACD at -8.54 confirms weak momentum. Valuation is expensive with a P/E of 58.2 compared to industry average of 26.6, and PEG ratio at 4.88 suggests growth is overpriced. ROE (2.75%) and ROCE (4.91%) are weak, raising efficiency concerns. Debt-to-equity ratio is very low (0.01), showing financial stability. PAT declined slightly (₹297 Cr → ₹282 Cr), though quarterly profit variation (+16.5%) shows some resilience. Swing trade potential exists for short-term recovery, but caution is advised due to weak fundamentals and stretched valuation.
Optimal Entry Price: ₹950–960, near oversold support levels.
Exit Strategy (if holding): Consider exiting around ₹1,020–1,050, aligning with 50 DMA resistance.
✅ Positive
- Debt-free structure (Debt-to-equity 0.01).
- Quarterly profit variation positive (+16.5%).
- DII holdings increased (+1.60%), showing domestic investor confidence.
⚠️ Limitation
- High P/E (58.2) compared to industry average (26.6).
- Weak ROE (2.75%) and ROCE (4.91%).
- Trading below both 50 DMA and 200 DMA.
📉 Company Negative News
- FII holdings decreased significantly (-1.69%).
- PAT declined slightly (₹297 Cr → ₹282 Cr).
📈 Company Positive News
- DII holdings increased strongly (+1.60%).
- Quarterly profit variation (+16.5%) shows resilience despite PAT dip.
🏭 Industry
- Industry P/E at 26.6, showing Naukri trades at a premium.
- Technology and online services sector remains volatile but offers trading opportunities.
🔎 Conclusion
Naukri offers limited swing trade potential due to high valuation and weak efficiency metrics. Entry near ₹950–960 may be considered, with exit around ₹1,020–1,050. While debt-free status and domestic investor support are positives, caution is advised given weak fundamentals and bearish technicals.