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NAUKRI - Technical Analysis with Chart Patterns & Indicators

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⭐ Rating: 2.5

Last Updated Time : 19 Sept 26, 04:02 pm

Key Parameters

⭐ Technical Rating: 2.5

RSI41.5
MACD-7.71
DMA 501,253 ₹
DMA 2001,194 ₹
High / Low1,440 ₹
Low price908 ₹
High price1,440 ₹
52w Index65.2 %
Show all parameters (19 more)
Stock CodeNAUKRI
Market Cap81,171 Cr.
Current Price1,255 ₹
Stock P/E69.2
Book Value536 ₹
Dividend Yield0.67 %
ROCE4.79 %
ROE-1.58 %
Face Value2.00 ₹
Chg in FII Hold-4.25 %
Chg in DII Hold4.40 %
PAT Qtr295 Cr.
PAT Prev Qtr297 Cr.
Volume16,27,984
Avg Vol 1Wk13,55,154
Debt to equity0.01
Qtr Profit Var13.8 %
EPS85.2 ₹
Industry PE19.4

🧾 Chart Verdict

Short-term entry zones could be established around the 1,240 ₹ - 1,250 ₹ area (support based on the 50 DMA) and a breakout above the recent high of 1,440 ₹ would provide an exit target of 1,475 ₹. Overall, while the DII increase shows some support, the extended timeframe for meeting details and the elevated P/E justify a cautious approach; consider a stop-loss order below the 50 DMA at 1,230 ₹ to manage risk.

✅ Positive

The price is currently holding above the 50 DMA at 1,253 ₹, indicating a degree of support. Furthermore, DII holdings are increasing (4.40%) which suggests underlying interest and potential upward momentum.

⚠️ Limitation

Despite the recent positive DII activity, the stock trades with an elevated P/E ratio of 69.2 compared to the industry average of 19.4, presenting a risk of overvaluation if growth expectations aren’t met. The negative ROE (-1.58%) is also concerning and suggests potential issues with returns on equity.

📉 Company Negative News

Recent news highlights a decline in FII holdings (-4.25%) and scheduling meetings as far out as September 2026, indicating a lack of immediate catalyst or investor confidence around the Univest strategy.

📈 Company Positive News

The stock price has moved up 3.93% during the last week on news of analyst meetings scheduled in September 2026. This suggests possible increased interest and scrutiny from investment firms, potentially leading to future buying pressure.

🏭 Industry

The information technology recruitment sector is currently experiencing moderate growth driven by increasing digitalization trends and demand for skilled professionals, but competition amongst players remains intense. Recruitment companies typically trade at lower P/E ratios compared to tech or software companies.

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How NAUKRI Rates Across All Strategies

★ 2.3
Entry Price: 1,240 ₹.
★ 2.3
A cautious entry point would be at 1260 ₹ with a stop-loss order plac…
★ 2.3
An ideal entry zone would be between 1,100 ₹ and 1,200 ₹, capitalizin…
Technical
★ 2.5
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★ 2.3
We recommend an entry zone around 1,050 ₹ – 1,100 ₹ based on the curr…

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