JWL - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 4.3
| Stock Code | JWL | Market Cap | 12,126 Cr. | Current Price | 284 ₹ | High / Low | 457 ₹ |
| Stock P/E | 50.3 | Book Value | 65.4 ₹ | Dividend Yield | 0.35 % | ROCE | 21.5 % |
| ROE | 17.0 % | Face Value | 10.0 ₹ | DMA 50 | 279 ₹ | DMA 200 | 311 ₹ |
| Chg in FII Hold | -0.29 % | Chg in DII Hold | 0.03 % | PAT Qtr | 58.3 Cr. | PAT Prev Qtr | 52.7 Cr. |
| RSI | 54.3 | MACD | 4.72 | Volume | 14,75,234 | Avg Vol 1Wk | 23,12,066 |
| Low price | 236 ₹ | High price | 457 ₹ | PEG Ratio | 0.53 | Debt to equity | 0.21 |
| 52w Index | 21.7 % | Qtr Profit Var | -40.4 % | EPS | 5.67 ₹ | Industry PE | 53.5 |
Entry Zone: 278 ₹ – 286 ₹ (near 50 DMA support)
Exit Guidance: 298 ₹ – 310 ₹ (resistance cluster)
Holding View: Medium-term accumulation with cautious monitoring
Positive
- Strong ROCE (21.5%) and ROE (17%) highlight efficient capital utilization
- Low debt-to-equity ratio (0.21) ensures balance sheet strength
- PEG ratio of 0.53 indicates undervaluation relative to growth prospects
- Sequential PAT growth (58.3 Cr vs 52.7 Cr) reflects operational resilience
Limitation
- High P/E of 50.3 compared to industry average (53.5) — valuation stretched
- Quarterly profit variation (-40.4%) raises concerns on earnings stability
- Price below 200 DMA (311 ₹) signals overhead resistance
- Decline in FII holding (-0.29%) shows reduced foreign investor confidence
Company Negative News
- Volatility in quarterly earnings impacting investor sentiment
- Trading volumes below weekly average, indicating weaker participation
Company Positive News
- Stable DII support (+0.03%) provides domestic institutional backing
- Consistent dividend yield (0.35%) adds shareholder value
Industry
- Sector trading at elevated valuations (Industry PE: 53.5)
- Moderate sector momentum with 52-week index at 21.7%
Conclusion
JWL shows strong fundamentals with efficient capital returns and low leverage, but faces valuation pressure and earnings volatility. Entry near 278–286 ₹ offers a risk-managed opportunity, while exits around 298–310 ₹ are prudent. Long-term holding is viable if earnings stabilize, though cautious monitoring is essential due to stretched valuations and resistance near 200 DMA.
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