JBMA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | JBMA | Market Cap | 13,839 Cr. | Current Price | 585 ₹ | High / Low | 790 ₹ |
| Stock P/E | 85.4 | Book Value | 51.4 ₹ | Dividend Yield | 0.15 % | ROCE | 14.3 % |
| ROE | 12.1 % | Face Value | 1.00 ₹ | DMA 50 | 559 ₹ | DMA 200 | 620 ₹ |
| Chg in FII Hold | 0.02 % | Chg in DII Hold | 0.01 % | PAT Qtr | 45.6 Cr. | PAT Prev Qtr | 45.1 Cr. |
| RSI | 60.7 | MACD | -14.8 | Volume | 4,78,46,574 | Avg Vol 1Wk | 98,71,197 |
| Low price | 477 ₹ | High price | 790 ₹ | PEG Ratio | -16.4 | Debt to equity | 1.56 |
| 52w Index | 34.6 % | Qtr Profit Var | 50.1 % | EPS | 6.60 ₹ | Industry PE | 25.0 |
📊 Analysis: JBMA shows mixed intraday momentum with RSI at 60.7 (bullish zone) but MACD at -14.8 (bearish). Price is trading above 50 DMA (559 ₹) but below 200 DMA (620 ₹), indicating short-term strength but medium-term weakness. Volume is significantly higher than average, suggesting strong intraday activity. Fundamentals are moderate (ROE 12.1%, ROCE 14.3%), but high debt-to-equity (1.56) and stretched valuation (P/E 85.4 vs industry 25.0) add caution.
💰 Optimal Buy Price: 580–590 ₹ (near support, above 559 ₹ DMA).
🎯 Profit Exit Levels: 610 ₹ (first resistance), 630 ₹ (second resistance).
🛡️ Stop-Loss: 570 ₹ (below intraday support).
📈 If Already Holding: Exit near 610–630 ₹ if momentum indicators show reversal with strong volume. If price fails to sustain above 580 ₹, consider exiting to protect capital.
✅ Positive
- Strong quarterly profit variation (+50.1%)
- EPS at 6.60 ₹ supports earnings visibility
- Trading above 50 DMA (559 ₹)
- Institutional interest slightly positive (FII +0.02%, DII +0.01%)
⚠️ Limitation
- MACD negative, bearish trend
- Trading below 200 DMA (620 ₹)
- High P/E at 85.4 compared to industry PE of 25.0
- High debt-to-equity ratio (1.56)
📉 Company Negative News
- Valuation stretched relative to peers
- Debt levels remain elevated
📈 Company Positive News
- PAT improved slightly (45.6 Cr vs 45.1 Cr)
- Quarterly profit growth of 50.1%
- Strong 52-week index growth at 34.6%
🏭 Industry
- Industry PE at 25.0 vs JBMA PE at 85.4 (stock appears overvalued)
- Auto ancillary sector showing steady demand recovery
🔎 Conclusion
JBMA is fundamentally moderate with strong profit growth but stretched valuation and high debt. Intraday momentum is mixed, making it suitable only for cautious trades near support with strict stop-loss. Best for short scalps today rather than aggressive intraday positions.
Would you like me to extend this into a peer benchmarking overlay (Motherson Sumi, Bosch, Bharat Forge) so you can compare JBMA’s intraday setup against sector peers for confirmation signals?