JBMA - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:03 am
Back to IntraDay Trade ListIntraDay Trade Rating: 2.9
| Stock Code | JBMA | Market Cap | 13,496 Cr. | Current Price | 571 ₹ | High / Low | 863 ₹ |
| Stock P/E | 91.9 | Book Value | 51.4 ₹ | Dividend Yield | 0.16 % | ROCE | 14.3 % |
| ROE | 12.1 % | Face Value | 1.00 ₹ | DMA 50 | 614 ₹ | DMA 200 | 663 ₹ |
| Chg in FII Hold | -0.40 % | Chg in DII Hold | -0.01 % | PAT Qtr | 45.1 Cr. | PAT Prev Qtr | 32.1 Cr. |
| RSI | 25.4 | MACD | -21.3 | Volume | 2,28,042 | Avg Vol 1Wk | 1,62,280 |
| Low price | 489 ₹ | High price | 863 ₹ | PEG Ratio | -17.6 | Debt to equity | 1.56 |
| 52w Index | 21.8 % | Qtr Profit Var | 48.2 % | EPS | 6.21 ₹ | Industry PE | 30.0 |
📊 Analysis: JBMA is trading at ₹571, well below its 50 DMA (₹614) and 200 DMA (₹663), showing a weak trend. RSI at 25.4 indicates oversold conditions, but MACD (-21.3) confirms bearish momentum. Volume (2,28,042) is higher than average (1,62,280), suggesting strong selling pressure rather than accumulation.
💡 Optimal Buy Price: ₹560–₹565 only if intraday support holds and RSI shows recovery.
🎯 Profit Exit Levels: ₹585–₹595 (short-term resistance).
🛑 Stop-Loss: ₹552 to protect against downside risk.
⏱️ If Already Holding: Exit near ₹585–₹595 if momentum fades. If price breaks below ₹552 with volume confirmation, consider closing positions immediately to avoid deeper losses.
Positive
- 📈 Quarterly PAT improved from 32.1 Cr. to 45.1 Cr., showing earnings growth.
- 💹 ROCE (14.3%) and ROE (12.1%) indicate moderate efficiency in capital use.
- 📊 Volume spike suggests active participation, offering intraday opportunities.
Limitation
- ⚠️ Extremely high P/E of 91.9 compared to industry average (30.0).
- 📉 Current price below DMA levels, reflecting weak technical strength.
- 🔻 PEG ratio of -17.6 highlights poor valuation alignment with growth.
Company Negative News
- 📉 FII holding decreased by 0.40%, showing reduced foreign investor confidence.
- ⚠️ Debt-to-equity ratio at 1.56, indicating high leverage risk.
Company Positive News
- 📊 Quarterly profit variation of 48.2% shows strong sequential improvement.
- 💰 Dividend yield of 0.16% reflects shareholder return policy, albeit modest.
Industry
- 🏭 Industry PE at 30.0, far lower than JBMA, suggesting sector peers are more attractively valued.
- 📈 52-week index performance at 21.8% shows sector resilience despite volatility.
Conclusion
⚖️ JBMA presents high-risk intraday potential. Oversold RSI offers a chance of technical bounce, but weak DMA alignment, high leverage, and elevated valuations make it a cautious candidate. Intraday traders should only enter near ₹560–₹565 with strict stop-loss at ₹552 and quick exits around ₹585–₹595 if momentum recovers.
Would you like me to extend this into a sector scan with basket overlays, comparing JBMA against auto-component peers to identify stronger intraday rotation opportunities?
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