JINDALSAW - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.4

📊 Analysis: JINDALSAW is trading at ₹162, below both 50 DMA (₹174) and 200 DMA (₹210), reflecting short-term weakness. RSI at 46.3 indicates neutral momentum, while MACD (-3.15) suggests mild bearish bias. Volume (17,14,228) is significantly higher than average (10,71,078), showing strong intraday participation. The stock is near support levels around ₹160 but faces resistance at ₹168–₹172.

💡 Optimal Buy Price: ₹160–₹162 if support holds intraday.

🎯 Profit Exit Levels: ₹168–₹172 (short-term resistance).

🛑 Stop-Loss: ₹157 to protect against downside risk.

⏱️ If Already Holding: Exit near ₹168–₹172 if momentum stalls or RSI fails to recover. If price breaks below ₹157 with volume confirmation, consider closing positions to avoid deeper losses.

Positive

• 📈 EPS of 21.8 ₹ supports earnings visibility.
• 💹 Strong ROE (17.4%) and ROCE (20.9%) indicate efficient capital use.
• 🌍 FII holding increased by 0.23%, showing foreign investor confidence.
• 💰 Dividend yield of 1.23% provides shareholder returns.
• 📊 PEG ratio of 0.11 highlights attractive valuation relative to growth.

Limitation

• ⚠️ Current price below DMA levels, reflecting weak technical alignment.
• 📉 RSI and MACD show limited bullish momentum.
• 🔻 DII holding decreased by 0.42%, reducing domestic institutional support.

Company Negative News

• 📉 Quarterly PAT dropped sharply from 364 Cr. to 79.3 Cr., showing earnings pressure.
• ⚠️ Quarterly profit variation at -83.4% highlights volatility in performance.

Company Positive News

• 📊 EPS stability and strong ROCE/ROE support long-term fundamentals.
• 💰 Dividend yield reflects shareholder-friendly policy.

Industry

• 🏭 Industry PE at 20.6, higher than JINDALSAW’s 7.44, suggesting undervaluation compared to peers.
• 📈 52-week index performance at 5.40% shows modest sector resilience.

Conclusion

⚖️ JINDALSAW presents moderate intraday potential with strong volume participation and undervaluation relative to peers. Weak technical alignment and sharp earnings decline limit upside. Tactical entries near ₹160–₹162 with exits around ₹168–₹172 are advisable. A strict stop-loss at ₹157 is essential to manage risk, as momentum indicators remain cautious.

Would you like me to extend this into a peer benchmarking overlay with other metal & pipe sector stocks (like Ratnamani Metals, Welspun Corp, Tata Steel Pipes) to identify relative intraday strength and rotation opportunities?