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MAPMYINDIA - Technical Analysis with Chart Patterns & Indicators

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Rating: 3.2

Last Updated Time : 04 May 26, 11:56 am

Technical Rating: 3.2

Stock Code MAPMYINDIA Market Cap 5,036 Cr. Current Price 920 ₹ High / Low 2,167 ₹
Stock P/E 35.9 Book Value 157 ₹ Dividend Yield 0.38 % ROCE 27.6 %
ROE 19.8 % Face Value 2.00 ₹ DMA 50 1,010 ₹ DMA 200 1,384 ₹
Chg in FII Hold -0.75 % Chg in DII Hold 0.36 % PAT Qtr 22.5 Cr. PAT Prev Qtr 18.5 Cr.
RSI 46.0 MACD -8.80 Volume 77,440 Avg Vol 1Wk 96,522
Low price 795 ₹ High price 2,167 ₹ PEG Ratio 1.18 Debt to equity 0.01
52w Index 9.09 % Qtr Profit Var -31.0 % EPS 25.7 ₹ Industry PE 35.5

📈 Chart & Trend Analysis:

- Current price ₹920 is below both 50 DMA (₹1,010) and 200 DMA (₹1,384), reflecting short-term and medium-term weakness.

- RSI at 46.0 indicates neutral to mildly oversold conditions, suggesting potential for rebound.

- MACD at -8.80 remains negative, signaling bearish bias.

- Bollinger Bands show price near lower band, highlighting downside pressure.

- Volume (77,440) is below 1-week average (96,522), showing reduced participation.

🎯 Entry Zone: ₹890–910 (support near recent lows)

🎯 Exit Zone: ₹980–1,000 (resistance near 50 DMA and supply zone)

📊 Status: Consolidating with bearish bias; reversal possible only if price sustains above 1,010–1,384 levels.

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Positive

✔ Strong ROCE (27.6%) and ROE (19.8%)

✔ EPS of ₹25.7 supports earnings visibility

✔ PAT growth (₹22.5 Cr vs ₹18.5 Cr) shows sequential improvement

✔ Debt-to-equity ratio of 0.01 indicates negligible leverage

Limitation

⚠ Price trading below both 50 DMA and 200 DMA, showing weakness

⚠ MACD negative, signaling short-term bearish momentum

⚠ PEG ratio (1.18) suggests modest growth valuation balance

⚠ Dividend yield of 0.38% remains low

Company Negative News

📉 Decline in FII holdings (-0.75%) shows reduced foreign investor confidence

📉 Quarterly profit variation (-31.0%) highlights earnings volatility

Company Positive News

📈 Increase in DII holdings (+0.36%) reflects domestic institutional support

📈 Sequential PAT growth indicates operational recovery

Industry

🏭 Industry PE at 35.5, in line with MAPMYINDIA’s valuation, showing fair pricing relative to peers

🏭 Sector growth supported by digital mapping and navigation demand

Conclusion

MAPMYINDIA is consolidating with bearish bias, trading below key moving averages and showing weak momentum. Entry near ₹890–910 offers cautious risk-reward, with exits around ₹980–1,000. Strong fundamentals and negligible debt provide positives, but declining foreign investor confidence and earnings volatility limit short-term upside. Traders should monitor MACD and resistance near 1,010 for signs of reversal.

This HTML snapshot integrates short-term technical weakness with fundamental overlays. Would you like me to also prepare a swing-trade vs long-term investment dual-view report for MAPMYINDIA, so you can directly plug both perspectives into your modular workflow templates?

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