JBMA - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 2.7

📈 Optimal Trade Setup

• Buy Price: Only consider entry above ₹662 (50 DMA) with volume confirmation.
• Profit Exit Level: ₹675–₹685 (near 200 DMA resistance).
• Stop-Loss: ₹640 (tight risk control due to weak volume).

📊 If Already Holding

• Exit Signal: RSI at 44.1 is neutral, but MACD at -2.37 suggests mild bearish momentum.
• Volume: Current volume (1.77L) is significantly below 1-week average (5.25L), indicating weak intraday interest.
• Exit Point: Consider exiting near ₹662–₹665 if price fails to break above 50 DMA with strength.

✅ Positive

• Quarterly PAT rose from ₹32.1 Cr. to ₹45.1 Cr. — 48.2% growth.
• ROCE of 14.3% and ROE of 12.1% show decent operational efficiency.
• EPS of ₹6.21 and industry PE of 32.8 suggest long-term potential despite current valuation.

⚠️ Limitation

• Stock P/E of 104 is extremely high — overvalued compared to industry.
• PEG ratio of -20.0 indicates poor earnings growth relative to valuation.
• Debt-to-equity ratio of 1.56 is on the higher side.
• Price trading below both 50 DMA and 200 DMA — weak technical setup.
• Decline in FII and DII holdings — lack of institutional support.

📰 Company Negative News

• No major negative news reported, but valuation concerns persist due to high P/E and PEG.

📢 Company Positive News

• Strong quarterly profit growth and consistent operational metrics despite broader market volatility.

🏗️ Industry

• Industry PE at 32.8 — JBMA trades at a steep premium.
• Auto ancillary sector showing mixed signals amid demand recovery and margin pressures.

🧾 Conclusion

• JBMA is not an ideal intraday candidate today due to weak volume, bearish MACD, and valuation concerns.
• Only consider entry above ₹662 with volume surge; otherwise, avoid fresh positions.
• If holding, monitor ₹662–₹665 for exit unless momentum improves intraday.

I can also help you compare JBMA’s intraday setup with other auto ancillary stocks like Motherson or Bosch to spot better trades.