JBCHEPHARM - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.1

📈 JBCHEPHARM shows solid momentum, strong fundamentals, and volume support — a favorable setup for intraday trading.

📈 Optimal Trade Setup

• Buy Price: Above 1,700 ₹ (confirmation above DMA levels and MACD strength)
• Profit Target: 1,725 ₹ – 1,745 ₹
• Stop Loss: 1,685 ₹

📊 If Already Holding

• Exit on Weak Momentum: If price dips below 1,685 ₹ or RSI drops below 49
• Volume Watch: Exit if volume stays below 1.5 lakh and price fails to hold above 1,700 ₹
• Momentum Trigger: Hold if MACD continues rising and RSI crosses 56

✅ Positive

• MACD (2.71) and RSI (51.9) show neutral-to-bullish momentum
• Price near both 50 DMA (1,694 ₹) and 200 DMA (1,697 ₹) — strong support zone
• Volume (1.79 lakh) above weekly average — rising participation
• ROCE (25.9%) and ROE (20.2%) reflect strong capital efficiency
• EPS of ₹43.5 and debt-free status — excellent financial health

⚠️ Limitation

• High P/E (39.2) and PEG (1.65) suggest premium valuation
• Price still below recent high of ₹1,952 — resistance overhead

🚫 Company Negative News

• FII holding declined by 2.46% — reduced foreign investor sentiment

📢 Company Positive News

• Quarterly PAT improved from ₹150 Cr. to ₹198 Cr. — strong earnings growth
• DII holding increased by 3.21% — strong domestic institutional support

🏭 Industry

• Industry PE is 33.1, while JBCHEPHARM trades at 39.2 — slightly overvalued
• Pharmaceutical sector remains active with export demand and domestic healthcare expansion

🧾 Conclusion

• JBCHEPHARM is a strong intraday candidate today with bullish momentum and earnings support
• Entry above 1,700 ₹ is ideal with tight stop loss and volume confirmation
• Monitor RSI and MACD for continuation or early exit signals

I can also compare JBCHEPHARM with IPCA Labs or Alkem to help you identify stronger intraday setups in the pharma space.