J&KBANK - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.7

📈 Optimal Trade Setup

• Buy Price: ₹104.5–₹105.5 (near 50 & 200 DMA zone with confirmation of support).
• Profit Exit Level: ₹108–₹110 (short-term resistance zone).
• Stop-Loss: ₹102.5 (below DMA cluster support).

📊 If Already Holding

• Exit Signal: RSI at 49.0 is neutral, MACD at 0.73 is mildly bullish — hold if price sustains above ₹105.
• Volume: Current volume (24.39L) is slightly below 1-week average (28.52L) — watch for volume spike to confirm strength.
• Exit Point: Consider exiting near ₹108–₹110 unless momentum strengthens intraday.

✅ Positive

• Price trading at 50 DMA and 200 DMA — strong technical support zone.
• MACD positive and RSI neutral — potential for upward momentum.
• Low P/E of 5.53 and PEG ratio of 0.09 — undervalued relative to growth.
• EPS of ₹19 and ROE of 15.7% — strong profitability metrics.
• Dividend yield of 2.04% — adds to investor appeal.

⚠️ Limitation

• Volume slightly below average — needs confirmation for strong intraday move.
• ROCE at 6.14% — moderate operational efficiency.
• FII and DII holdings declined — cautious institutional sentiment.
• Debt-to-equity ratio of 10.2 — high leverage risk.

📰 Company Negative News

• Quarterly profit variation of -10.3% — slight earnings contraction.

📢 Company Positive News

• Sequential PAT growth from ₹485 Cr. to ₹494 Cr. — steady performance.

🏗️ Industry

• Industry PE at 14.6 — J&KBANK trades at a discount (PE 5.53), offering value.
• Banking sector outlook stable with improving credit growth and NIMs.

🧾 Conclusion

• J&KBANK is a moderately strong intraday candidate today with technical support and valuation comfort.
• Entry near ₹105 is favorable if volume confirms; exit near ₹108–₹110 for short-term gains.
• If already holding, monitor MACD and volume for continuation or reversal signals.

I can also help you compare J&KBANK’s intraday setup with peers like Federal Bank or IDFC First to spot stronger momentum plays.