NAUKRI - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.4
| Stock Code | NAUKRI | Market Cap | 63,082 Cr. | Current Price | 973 ₹ | High / Low | 1,550 ₹ |
| Stock P/E | 58.0 | Book Value | 694 ₹ | Dividend Yield | 0.62 % | ROCE | 4.91 % |
| ROE | 2.75 % | Face Value | 2.00 ₹ | DMA 50 | 1,047 ₹ | DMA 200 | 1,222 ₹ |
| Chg in FII Hold | -1.69 % | Chg in DII Hold | 1.60 % | PAT Qtr | 282 Cr. | PAT Prev Qtr | 297 Cr. |
| RSI | 40.2 | MACD | -6.51 | Volume | 14,71,221 | Avg Vol 1Wk | 16,24,229 |
| Low price | 930 ₹ | High price | 1,550 ₹ | PEG Ratio | 4.86 | Debt to equity | 0.01 |
| 52w Index | 6.84 % | Qtr Profit Var | 16.5 % | EPS | 84.5 ₹ | Industry PE | 26.6 |
📉 NAUKRI is trading below both its 50 DMA (₹1,047) and 200 DMA (₹1,222), reflecting short-term and medium-term weakness. RSI at 40.2 indicates bearish momentum, while MACD at -6.51 confirms negative crossover. Bollinger Bands show price near the lower band, reflecting selling pressure. Current volume (14.7 lakh) is slightly below average (16.2 lakh), highlighting reduced participation.
🔑 Short-term momentum signals: Bearish bias, with potential rebound only if price sustains above ₹1,000–₹1,050.
🎯 Entry Zone: ₹950–₹970 (support region)
🚪 Exit Zone: ₹1,050–₹1,080 (resistance region)
📊 Trend Status: Consolidating with bearish tilt
Positive
- EPS at ₹84.5 supports valuation strength
- Debt-to-equity ratio at 0.01 indicates virtually debt-free balance sheet
- DII holdings increased (+1.60%), showing domestic institutional support
- Quarterly PAT relatively stable (₹282 Cr. vs ₹297 Cr.)
Limitation
- Price trading below both 50 DMA and 200 DMA
- High P/E (58.0 vs industry 26.6) indicates overvaluation
- Weak ROE (2.75%) and ROCE (4.91%) highlight efficiency concerns
- PEG ratio at 4.86 suggests stretched growth valuation
- Bearish RSI and MACD confirm weak technical momentum
Company Negative News
- Decline in foreign institutional holdings (-1.69%)
- Weak profitability ratios despite stable PAT
- Stock under pressure with price below long-term averages
Company Positive News
- DII inflows (+1.60%) support investor confidence
- EPS remains strong at ₹84.5
- Debt-free structure adds financial stability
Industry
- Industry PE at 26.6 highlights sector trading at lower multiples
- Online services and recruitment sector facing competitive pressures but supported by digital adoption
Conclusion
⚖️ NAUKRI shows weak technical momentum with bearish RSI and MACD, compounded by high valuation and modest profitability. Entry near ₹950–₹970 offers tactical opportunity, with profit booking around ₹1,050–₹1,080. Trend remains consolidative with bearish tilt, requiring breakout above 50 DMA (₹1,047) and 200 DMA (₹1,222) for sustained upside momentum.
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