JINDALSTEL - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.1

📈 Optimal Trade Setup

• Buy Price: ₹1,070–₹1,076 (on minor dip with volume confirmation).
• Profit Exit Level: ₹1,090–₹1,098 (near recent high).
• Stop-Loss: ₹1,060 (below breakout zone).

📊 If Already Holding

• Exit Signal: RSI at 64.0 is bullish but nearing overbought — watch for reversal signs.
• Volume: Strong at 28.21L vs 1-week avg of 21.45L — confirms active participation.
• Exit Point: Consider booking profits near ₹1,090–₹1,098 unless MACD strengthens further intraday.

✅ Positive

• Price above both 50 DMA (₹1,028) and 200 DMA (₹970) — strong technical setup.
• MACD positive and RSI trending upward — bullish momentum.
• EPS of ₹37.4 and ROE of 9.37% — solid profitability.
• Low debt-to-equity ratio of 0.13 — financial stability.
• DII holding increased by 0.65% — improving domestic sentiment.

⚠️ Limitation

• RSI nearing overbought — risk of short-term pullback.
• FII holding declined by 0.33% — cautious foreign sentiment.
• Quarterly PAT dropped from ₹1,624 Cr. to ₹921 Cr. — earnings pressure.
• PEG ratio of -1.17 — valuation concerns.

📰 Company Negative News

• Sequential PAT decline and FII reduction signal short-term caution.

📢 Company Positive News

• Strong technical breakout and volume surge support intraday momentum.

🏗️ Industry

• Industry PE at 22.1 — JINDALSTEL trades in line with sector average.
• Steel sector showing strength amid infrastructure demand and global recovery.

🧾 Conclusion

• JINDALSTEL is a strong intraday candidate today with bullish technical indicators and solid fundamentals.
• Ideal for momentum-based trades with tight stop-loss and profit booking near ₹1,098.
• If already holding, monitor MACD and RSI for continuation or reversal signals.

I can also help you compare JINDALSTEL’s setup with Tata Steel or JSW Steel to spot breakout opportunities.