⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
J&KBANK - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.1
| Stock Code | J&KBANK | Market Cap | 15,825 Cr. | Current Price | 144 ₹ | High / Low | 145 ₹ |
| Stock P/E | 6.69 | Book Value | 152 ₹ | Dividend Yield | 1.49 % | ROCE | 5.83 % |
| ROE | 15.2 % | Face Value | 1.00 ₹ | DMA 50 | 129 ₹ | DMA 200 | 114 ₹ |
| Chg in FII Hold | 0.21 % | Chg in DII Hold | 0.16 % | PAT Qtr | 798 Cr. | PAT Prev Qtr | 587 Cr. |
| RSI | 63.9 | MACD | 3.65 | Volume | 43,95,204 | Avg Vol 1Wk | 39,93,153 |
| Low price | 97.4 ₹ | High price | 145 ₹ | PEG Ratio | 0.26 | Debt to equity | 10.1 |
| 52w Index | 97.3 % | Qtr Profit Var | 36.5 % | EPS | 21.5 ₹ | Industry PE | 14.8 |
📈 Optimal Buy Price: 142 – 144 ₹
💰 Profit-Taking Levels: 147 ₹ / 150 ₹
🛑 Stop-Loss Zone: 138 ₹
⏳ Exit Guidance: If already holding, consider exiting near 147–148 ₹ if momentum slows. Exit below 138 ₹ if bearish volume spikes or RSI dips under 60.
✅ Positive
- Very low P/E (6.69) compared to industry PE (14.8), suggesting undervaluation.
- EPS at 21.5 ₹ reflects strong earnings power.
- Quarterly PAT improved (₹587 Cr → ₹798 Cr), showing growth momentum.
- Price trading above DMA 50 (129 ₹) and DMA 200 (114 ₹), confirming bullish trend alignment.
- FII (+0.21%) and DII (+0.16%) holdings increased, reflecting investor confidence.
- 52-week index at 97.3% highlights strong relative performance.
⚠️ Limitation
- ROCE at 5.83% is weak compared to peers.
- Debt-to-equity ratio at 10.1 indicates very high leverage risk.
- Dividend yield at 1.49% is modest.
- RSI at 63.9 suggests slightly overbought conditions.
📉 Company Negative News
- High leverage with debt-to-equity ratio of 10.1.
- ROCE remains weak despite profit growth.
📊 Company Positive News
- Quarterly profit variation shows 36.5% YoY growth.
- FII and DII inflows reflect investor confidence.
- Strong 52-week performance supports bullish sentiment.
🏭 Industry
- Industry PE at 14.8 vs J&KBANK’s 6.69, suggesting undervaluation compared to peers.
- Banking sector remains resilient with credit growth, though high leverage is a concern.
📌 Conclusion
J&KBANK is a strong candidate for intraday trading today with bullish bias and undervaluation compared to peers. Entry near 142–144 ₹ with strict stop-loss at 138 ₹ is favorable. Profit-taking advisable around 147–150 ₹ due to slightly overbought RSI and high leverage risk.
Would you like me to extend this into a banking sector peer comparison to evaluate how J&KBANK stacks up against other banks for intraday opportunities, or prepare a swing trade analysis for medium-term positioning?