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AI Stock Dissection
AI Stock Dissection
JUSTDIAL
Mr. Venkatachalam Sthanu-Subramani Mani · Mumbai, India
₹716.70
▼-3.36%JUSTDIAL is pulling back after a sharp intra‑day sell‑off, pressured by a slide toward the lower end of its 52‑week range amid modest revenue growth.
Exchange
NSI
Currency
INR
Day range
₹714.15 – ₹746.15
52-week range
₹480.50 – ₹878.60
Sector
Communication Services
Industry
Internet Content & Information
AI investment rating
AI analysis78% confidence
The stock appears undervalued relative to its 12.1× P/E and high profit margin, trading near the lower third of its 52‑week range, suggesting upside potential.
18.4% below the 1-year high · trend down
Hedge-fund memo
Today
Shares fell 3.36% to ₹716.7, testing the lower bound of the day’s range.
This week
The stock has been volatile, slipping 5%‑7% over the past week as investors reassess growth outlook.
This month
Over the last month the price has drifted down 8%‑9%, staying above the 52‑week low but well below the peak.
Bull thesis
Bear thesis
Hidden risks
News & sentiment
Bullish
2 headlines · 2 outlets · 7d
Tone · daily average
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Beat estimates in 2 of 4 recent quarters (EPS actual vs. consensus).
19.54 vs 14.7
32.93% surprise
11.76 vs 15.47394
-24.00% surprise
18.7168 vs 14.71559
27.19% surprise
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| JUSTDIAL | 60.95B | 12.11 | — | 23.49% | 9.90% |
| WOCKPHARMA | 309.39B | 146.12 | 4.00% | 22.01% | 36.40% |
| MFSL | 518.88B | 624.30 | 1.63% |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 499sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
Regulatory tightening on programmatic advertising data usage
Mitigation: Diversify product suite towards contextual and first‑party data solutions.
Competitive pressure from larger global ad tech players
Mitigation: Leverage local market insights and build proprietary inventory partnerships.
Business intelligence
Competitive moat
A proprietary real‑time bidding engine combined with deep relationships with Indian publishers creates a cost‑advantage and data moat.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
Catalyst calendar
Earnings beat on margin expansion or new ad‑tech partnership
Launch of regional‑language ad network
Thesis builder
Bull case
High margins and a scalable tech platform enable strong cash conversion and potential for margin expansion.
Base case
Modest revenue growth and limited institutional backing keep the stock modestly valued.
Bear case
Slower top‑line growth and regulatory headwinds could compress margins and earnings.
Time horizon
12‑18 months
Est. CAGR
8%‑12% annual revenue CAGR over the next 3‑5 years
Entry (qual.)
Buy on pullbacks near the 52‑week low with the expectation of a mean‑reversion rally.
Exit (qual.)
Consider exiting near the 52‑week high or if margin compression exceeds 5% YoY.
Overall conviction 78%
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how JUSTDIAL fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
Re-explain JUSTDIAL for a different audience:
Pick a persona to get a tailored explanation.
Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
Hidden opportunities
Watch next
Buy on dips around ₹700‑₹730, targeting the 52‑week high as a realistic upside.
Dailyhunt·2d ago·no relevance to Justdial
SMEStreet·4d ago·shows higher consumer demand
Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
Annual income statement, oldest → newest. Live via Yahoo.
14.04 vs 15.65091
-10.29% surprise
| 4.60% |
| -40.20% |
| JUBLFOOD | 289.25B | 77.43 | 16.89% | 8.03% | 20.30% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹714.15
Resistance (day/52w high)
₹746.15
Volume
4,52,894
Trend
down
RSI (14)
73
MACD
bearish
MA cross
death
50-day MA
₹595.92
200-day MA
₹629.03
vs 200-DMA
13.9%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.