J&KBANK - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | J&KBANK | Market Cap | 13,594 Cr. | Current Price | 123 ₹ | High / Low | 128 ₹ |
| Stock P/E | 6.33 | Book Value | 143 ₹ | Dividend Yield | 1.74 % | ROCE | 6.14 % |
| ROE | 15.7 % | Face Value | 1.00 ₹ | DMA 50 | 111 ₹ | DMA 200 | 106 ₹ |
| Chg in FII Hold | 0.29 % | Chg in DII Hold | 0.08 % | PAT Qtr | 587 Cr. | PAT Prev Qtr | 494 Cr. |
| RSI | 59.7 | MACD | 4.62 | Volume | 77,71,231 | Avg Vol 1Wk | 1,00,28,756 |
| Low price | 82.0 ₹ | High price | 128 ₹ | PEG Ratio | 0.10 | Debt to equity | 10.0 |
| 52w Index | 89.2 % | Qtr Profit Var | 10.4 % | EPS | 19.5 ₹ | Industry PE | 14.8 |
📊 Analysis: J&KBANK shows moderate intraday strength with RSI at 59.7 (bullish zone) and MACD at 4.62 (positive). Price is trading above both 50 DMA (111 ₹) and 200 DMA (106 ₹), indicating short-term bullish momentum. Volume is slightly below average, reducing conviction. Fundamentals are strong on valuation (P/E 6.33 vs industry 14.8) and EPS (19.5 ₹), but high debt-to-equity (10.0) raises caution. PAT improved (587 Cr vs 494 Cr), supporting earnings momentum.
💰 Optimal Buy Price: 122–124 ₹ (near support, above 111 ₹ DMA).
🎯 Profit Exit Levels: 126 ₹ (first resistance), 128 ₹ (second resistance).
🛡️ Stop-Loss: 119 ₹ (below intraday support).
📈 If Already Holding: Exit near 126–128 ₹ if momentum indicators show continuation with strong volume. If price fails to sustain above 122 ₹, consider exiting to protect capital.
✅ Positive
- EPS at 19.5 ₹ supports strong earnings visibility
- Trading above 50 DMA and 200 DMA
- Dividend yield at 1.74% provides income support
- FII holding increased (+0.29%)
- DII holding increased (+0.08%)
⚠️ Limitation
- Debt-to-equity ratio at 10.0 (very high)
- Volume below average, reducing intraday conviction
- ROCE at 6.14% indicates modest efficiency
📉 Company Negative News
- High leverage with debt-to-equity at 10.0
- ROE at 15.7% is decent but not exceptional given risk profile
📈 Company Positive News
- PAT improved (587 Cr vs 494 Cr)
- Quarterly profit variation at +10.4%
- Strong 52-week index growth at 89.2%
🏭 Industry
- Industry PE at 14.8 vs J&KBANK PE at 6.33 (stock undervalued relative to peers)
- Banking sector showing strong momentum with credit growth
🔎 Conclusion
J&KBANK is fundamentally undervalued with improving profits and bullish technical signals, but high debt levels pose risk. Suitable for cautious intraday trades near support with strict stop-loss. Best for short scalps today with potential upside toward resistance levels if momentum sustains.
Would you like me to extend this into a peer benchmarking overlay (PNB, Bank of India, Canara Bank) so you can compare J&KBANK’s intraday setup against sector peers for confirmation signals?