JBMA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | JBMA | Market Cap | 15,177 Cr. | Current Price | 641 ₹ | High / Low | 790 ₹ |
| Stock P/E | 98.4 | Book Value | 51.4 ₹ | Dividend Yield | 0.13 % | ROCE | 15.2 % |
| ROE | 13.3 % | Face Value | 1.00 ₹ | DMA 50 | 615 ₹ | DMA 200 | 619 ₹ |
| Chg in FII Hold | 0.05 % | Chg in DII Hold | 0.01 % | PAT Qtr | 31.4 Cr. | PAT Prev Qtr | 45.6 Cr. |
| RSI | 54.1 | MACD | 8.00 | Volume | 3,10,210 | Avg Vol 1Wk | 3,51,587 |
| Low price | 477 ₹ | High price | 790 ₹ | PEG Ratio | 11.9 | Debt to equity | 1.56 |
| 52w Index | 52.5 % | Qtr Profit Var | -20.2 % | EPS | 6.26 ₹ | Industry PE | 28.1 |
📈 Optimal Buy Price: 635 – 645 ₹
💰 Profit-Taking Levels: 660 ₹ / 675 ₹
🛑 Stop-Loss Zone: 620 ₹
⏳ Exit Guidance: If already holding, consider exiting near 660–670 ₹ if momentum slows. Exit below 620 ₹ if bearish volume spikes or RSI dips under 52.
✅ Positive
- Price trading above DMA 50 (615 ₹) and DMA 200 (619 ₹), showing short-term strength.
- MACD at 8.0 indicates bullish crossover momentum.
- RSI at 54.1 suggests moderate momentum.
- FII (+0.05%) and DII (+0.01%) holdings increased slightly, showing investor confidence.
- 52-week index at 52.5% highlights strong relative performance.
⚠️ Limitation
- High P/E (98.4) vs industry PE (28.1) suggests significant overvaluation.
- PEG ratio at 11.9 indicates expensive valuation relative to growth.
- Debt-to-equity ratio at 1.56 reflects high leverage risk.
- Volume (3.1 lakh) below weekly average (3.5 lakh), limiting intraday volatility.
- EPS at 6.26 ₹ is modest compared to valuation.
📉 Company Negative News
- Quarterly PAT declined (₹45.6 Cr → ₹31.4 Cr), showing earnings pressure.
- High leverage may limit flexibility in downturns.
📊 Company Positive News
- Strong 52-week price performance (+52.5%).
- Slight increase in institutional holdings (FII and DII).
🏭 Industry
- Industry PE at 28.1 vs JBMA’s 98.4, suggesting heavy premium valuation.
- Auto ancillary sector remains cyclical but supported by demand recovery.
📌 Conclusion
JBMA shows short-term bullish momentum with price above DMA levels and positive MACD, but high valuation and leverage risks limit upside. Suitable for cautious intraday trades with entry near 635–645 ₹, profit exits around 660–675 ₹, and strict stop-loss at 620 ₹. Risk management is essential due to overvaluation and earnings decline.
Would you like me to extend this into an auto ancillary sector outlook to see how industry demand trends may influence JBMA’s short-term trading potential, or prepare a peer benchmarking against other auto ancillary stocks?