J&KBANK - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.7

📊 Analysis: J&KBANK is trading at ₹98.5, below its 50 DMA and 200 DMA (both at ₹104), showing short-term weakness. RSI at 38.6 indicates oversold conditions, while MACD (-1.57) confirms bearish bias. Volume (15,54,318) is lower than average (25,92,675), suggesting limited intraday participation. JPPOWER, at ₹18.0, is trading near its 200 DMA (₹18.0) and slightly below 50 DMA (₹18.5). RSI at 38.7 indicates oversold territory, while MACD (-0.20) shows weak bearishness. Volume (5,02,78,721) is significantly higher than average (3,25,89,460), pointing to strong intraday activity.

💡 Optimal Buy Price:

- J&KBANK: ₹97–₹98 if support holds.

- JPPOWER: ₹17.8–₹18.0 if intraday support sustains.

🎯 Profit Exit Levels:

- J&KBANK: ₹101–₹103 (short-term resistance).

- JPPOWER: ₹18.5–₹19.0 (short-term resistance).

🛑 Stop-Loss:

- J&KBANK: ₹95 to protect against downside.

- JPPOWER: ₹17.5 to manage risk.

⏱️ If Already Holding:

- J&KBANK: Exit near ₹101–₹103 if momentum stalls or RSI fails to recover. Close below ₹95 with volume confirmation.

- JPPOWER: Exit near ₹18.5–₹19.0 if momentum weakens. Close below ₹17.5 with volume confirmation.

Positive

• 📈 J&KBANK EPS of 19 ₹ supports strong fundamentals.
• 💹 J&KBANK ROE at 15.7% shows strong efficiency.
• 🌍 JPPOWER PEG ratio of 0.17 indicates attractive valuation relative to growth.
• 📊 JPPOWER volume surge highlights strong liquidity and intraday opportunities.

Limitation

• ⚠️ J&KBANK trading below DMA levels, reflecting weak short-term trend.
• 📉 JPPOWER RSI and MACD show limited bullish momentum.
• 🔻 J&KBANK debt-to-equity ratio at 10.2 indicates high leverage risk.
• 📉 JPPOWER offers no dividend yield, limiting shareholder returns.

Company Negative News

• 📉 J&KBANK quarterly profit variation at -10.3% shows earnings pressure.
• ⚠️ JPPOWER PAT declined from 278 Cr. to 182 Cr., showing weakness.
• 🔻 Both J&KBANK and JPPOWER saw reduced DII holdings, showing weaker domestic institutional support.

Company Positive News

• 📊 J&KBANK PAT improved sequentially from 485 Cr. to 494 Cr., showing resilience.
• 💰 J&KBANK dividend yield of 2.15% provides shareholder returns.
• 📈 JPPOWER EPS of 1.08 ₹ supports earnings visibility.
• 💹 JPPOWER debt-to-equity ratio of 0.28 reflects manageable leverage.

Industry

• 🏦 Banking industry PE at 14.7, higher than J&KBANK’s 5.17, making it undervalued relative to peers.
• ⚡ Power industry PE at 26.7, higher than JPPOWER’s 16.6, suggesting JPPOWER is undervalued compared to peers.
• 📈 J&KBANK 52-week index performance at 46.8% shows sector resilience.
• 📈 JPPOWER 52-week index performance at 36.5% highlights sector strength despite volatility.

Conclusion

⚖️ J&KBANK offers moderate intraday potential with undervaluation and dividend support, but high leverage and weak momentum limit upside. JPPOWER presents stronger liquidity-driven intraday opportunities, though earnings pressure and lack of dividend reduce attractiveness. Tactical entries near support zones with strict stop-losses are advisable, with exits at short-term resistance levels for both stocks.

Would you like me to prepare a dual peer benchmarking overlay comparing J&KBANK with other mid-cap banks and JPPOWER with power sector peers, so you can spot relative intraday strength side by side?