JINDALSTEL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | JINDALSTEL | Market Cap | 1,19,820 Cr. | Current Price | 1,174 ₹ | High / Low | 1,272 ₹ |
| Stock P/E | 27.2 | Book Value | 515 ₹ | Dividend Yield | 0.17 % | ROCE | 11.7 % |
| ROE | 9.37 % | Face Value | 1.00 ₹ | DMA 50 | 1,153 ₹ | DMA 200 | 1,056 ₹ |
| Chg in FII Hold | -0.41 % | Chg in DII Hold | 0.36 % | PAT Qtr | 710 Cr. | PAT Prev Qtr | 921 Cr. |
| RSI | 50.3 | MACD | 0.11 | Volume | 10,30,750 | Avg Vol 1Wk | 14,40,375 |
| Low price | 770 ₹ | High price | 1,272 ₹ | PEG Ratio | -1.40 | Debt to equity | 0.13 |
| 52w Index | 80.5 % | Qtr Profit Var | -39.0 % | EPS | 32.6 ₹ | Industry PE | 20.1 |
📊 Analysis: JINDALSTEL shows neutral intraday momentum with RSI at 50.3 (balanced) and MACD at 0.11 (flat). Price is trading above both 50 DMA (1,153 ₹) and 200 DMA (1,056 ₹), indicating medium-term strength but short-term indecision. Volume is below average, reducing conviction. Fundamentals are moderate (ROE 9.37%, ROCE 11.7%), with valuation slightly stretched (P/E 27.2 vs industry 20.1). PAT declined (710 Cr vs 921 Cr), raising caution despite strong 52-week index growth (80.5%).
💰 Optimal Buy Price: 1,165–1,175 ₹ (near support, above 1,153 ₹ DMA).
🎯 Profit Exit Levels: 1,195 ₹ (first resistance), 1,215 ₹ (second resistance).
🛡️ Stop-Loss: 1,155 ₹ (below intraday support).
📈 If Already Holding: Exit near 1,195–1,215 ₹ if momentum indicators show continuation with strong volume. If price fails to sustain above 1,165 ₹, consider exiting to protect capital.
✅ Positive
- Trading above 50 DMA and 200 DMA
- EPS at 32.6 ₹ supports earnings visibility
- DII holding increased (+0.36%)
- Strong 52-week index growth at 80.5%
- Low debt-to-equity ratio (0.13)
⚠️ Limitation
- MACD flat, showing indecision
- Volume below average, reducing intraday conviction
- ROE at 9.37% and ROCE at 11.7% show modest efficiency
- Valuation slightly stretched (P/E 27.2 vs industry 20.1)
📉 Company Negative News
- PAT declined (710 Cr vs 921 Cr)
- Quarterly profit variation at -39.0%
- FII holding decreased (-0.41%)
📈 Company Positive News
- DII holding increased (+0.36%)
- Strong sector momentum reflected in 52-week index growth
🏭 Industry
- Industry PE at 20.1 vs JINDALSTEL PE at 27.2 (stock slightly overvalued)
- Steel sector showing cyclical demand recovery with strong momentum
🔎 Conclusion
JINDALSTEL is showing neutral technical signals with modest fundamentals and slightly stretched valuation. Suitable only for cautious intraday trades near support with strict stop-loss. Best for short scalps today rather than aggressive intraday positions.
Would you like me to extend this into a peer benchmarking overlay (JSW Steel, Tata Steel, SAIL) so you can compare JINDALSTEL’s intraday setup against sector peers for confirmation signals?