JBMA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | JBMA | Market Cap | 14,057 Cr. | Current Price | 594 ₹ | High / Low | 790 ₹ |
| Stock P/E | 86.8 | Book Value | 51.4 ₹ | Dividend Yield | 0.14 % | ROCE | 14.3 % |
| ROE | 12.1 % | Face Value | 1.00 ₹ | DMA 50 | 594 ₹ | DMA 200 | 644 ₹ |
| Chg in FII Hold | 0.02 % | Chg in DII Hold | 0.01 % | PAT Qtr | 45.6 Cr. | PAT Prev Qtr | 45.1 Cr. |
| RSI | 54.8 | MACD | -10.2 | Volume | 47,03,660 | Avg Vol 1Wk | 12,62,460 |
| Low price | 489 ₹ | High price | 790 ₹ | PEG Ratio | -16.6 | Debt to equity | 1.56 |
| 52w Index | 35.0 % | Qtr Profit Var | 50.1 % | EPS | 6.60 ₹ | Industry PE | 28.7 |
📊 Analysis: JBMA is trading at ₹594, exactly at its 50 DMA and below its 200 DMA (₹644), reflecting neutral-to-weak technical positioning. RSI at 54.8 indicates balanced momentum, while MACD at -10.2 signals mild bearishness. Current volume (47 lakh) is significantly higher than the 1-week average (12.6 lakh), suggesting strong intraday participation. Fundamentals show moderate efficiency (ROCE 14.3%, ROE 12.1%), but high P/E (86.8 vs industry 28.7) and negative PEG ratio (-16.6) highlight overvaluation concerns. Intraday opportunities exist for tactical trades near support levels.
💡 Optimal Buy Price: ₹590–₹595 (near support zone).
🎯 Profit-Taking Levels: ₹610–₹620 (short-term resistance).
🛡️ Stop-Loss: ₹580 (to protect against downside risk).
⏱️ Exit Strategy if Already Holding: Exit if price fails to sustain above ₹595 with weakening momentum or if volume drops sharply. If intraday rebound continues, consider booking profits around ₹610–₹620. Avoid holding beyond resistance unless strong breakout signals appear.
✅ Positive
- Quarterly PAT stable (₹45.6 Cr vs ₹45.1 Cr).
- Quarterly profit variation shows 50.1% growth YoY.
- Strong intraday volume compared to average, indicating active participation.
- ROCE 14.3% and ROE 12.1% reflect moderate efficiency.
⚠️ Limitation
- Trading below 200 DMA, showing medium-term weakness.
- MACD negative (-10.2), signaling bearish undertone.
- High P/E (86.8) compared to industry PE (28.7), suggesting overvaluation.
- PEG ratio (-16.6) reflects poor growth relative to valuation.
- Debt-to-equity ratio of 1.56 indicates higher leverage risk.
📉 Company Negative News
- Stock corrected from 52-week high of ₹790 to current ₹594.
- High leverage and valuation concerns may limit upside.
📈 Company Positive News
- EPS of ₹6.60 reflects consistent earnings capability.
- Quarterly profit growth of 50.1% YoY supports fundamentals.
- Institutional holdings slightly increased (FII +0.02%, DII +0.01%).
🏭 Industry
- Industry PE at 28.7 is much lower than JBMA’s PE, highlighting relative overvaluation.
- Auto components sector remains cyclical but benefits from rising demand in OEM supply chains.
🔎 Conclusion
JBMA shows strong intraday volume and moderate fundamentals but faces valuation and leverage concerns. For intraday trading, cautious buying near support with tight stop-loss is advisable. Quick profit booking around resistance levels is optimal, as momentum indicators remain mildly bearish. The stock is suitable for tactical intraday trades rather than aggressive positions.