JINDALSTEL - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:03 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.6
| Stock Code | JINDALSTEL | Market Cap | 1,01,514 Cr. | Current Price | 995 ₹ | High / Low | 1,098 ₹ |
| Stock P/E | 20.9 | Book Value | 515 ₹ | Dividend Yield | 0.20 % | ROCE | 11.7 % |
| ROE | 9.37 % | Face Value | 1.00 ₹ | DMA 50 | 1,029 ₹ | DMA 200 | 988 ₹ |
| Chg in FII Hold | -0.33 % | Chg in DII Hold | 0.65 % | PAT Qtr | 921 Cr. | PAT Prev Qtr | 1,624 Cr. |
| RSI | 35.6 | MACD | -11.7 | Volume | 26,99,270 | Avg Vol 1Wk | 13,35,532 |
| Low price | 723 ₹ | High price | 1,098 ₹ | PEG Ratio | -1.08 | Debt to equity | 0.13 |
| 52w Index | 72.5 % | Qtr Profit Var | 2.94 % | EPS | 37.4 ₹ | Industry PE | 20.9 |
📊 Analysis: JINDALSTEL is trading at ₹995, below its 50 DMA (₹1,029) but slightly above the 200 DMA (₹988), showing mixed technical signals. RSI at 35.6 indicates oversold conditions, while MACD (-11.7) confirms bearish momentum. Current volume (26,99,270) is significantly higher than average (13,35,532), suggesting strong intraday participation. The stock is near support levels around ₹985–₹990 but faces resistance at ₹1,010–₹1,020.
💡 Optimal Buy Price: ₹985–₹990 if support holds intraday.
🎯 Profit Exit Levels: ₹1,010–₹1,020 (short-term resistance).
🛑 Stop-Loss: ₹975 to protect against downside risk.
⏱️ If Already Holding: Exit near ₹1,010–₹1,020 if momentum stalls or RSI fails to recover. If price breaks below ₹975 with volume confirmation, consider closing positions to avoid deeper losses.
Positive
- 📈 EPS of 37.4 ₹ supports strong earnings visibility.
- 💹 ROE (9.37%) and ROCE (11.7%) provide moderate efficiency.
- 🌍 DII holding increased by 0.65%, showing domestic institutional confidence.
- 💰 Low debt-to-equity ratio (0.13) reflects financial stability.
- 📊 52-week index performance at 72.5% highlights strong sector momentum.
Limitation
- ⚠️ Current price below 50 DMA, reflecting weak short-term trend.
- 📉 RSI and MACD show bearish momentum, limiting upside intraday.
- 🔻 PEG ratio of -1.08 indicates poor valuation alignment with growth.
Company Negative News
- 📉 Quarterly PAT declined from 1,624 Cr. to 921 Cr., showing earnings pressure.
- ⚠️ FII holding decreased by 0.33%, showing reduced foreign investor confidence.
Company Positive News
- 📊 Quarterly profit variation of 2.94% shows slight sequential improvement despite overall decline.
- 💰 Dividend yield of 0.20% reflects shareholder return policy.
Industry
- 🏭 Industry PE at 20.9, equal to JINDALSTEL’s 20.9, suggesting fair valuation relative to peers.
- 📈 Steel sector showing resilience with cyclical demand recovery.
Conclusion
⚖️ JINDALSTEL presents moderate intraday potential with strong volume participation and fair valuation relative to peers. Weak momentum indicators and earnings decline limit upside, but oversold RSI offers a chance of technical bounce. Tactical entries near ₹985–₹990 with exits around ₹1,010–₹1,020 are advisable. A strict stop-loss at ₹975 is essential to manage risk.
Would you like me to extend this into a peer benchmarking overlay with other steel sector stocks (like Tata Steel, JSW Steel, SAIL) to identify relative intraday strength and rotation opportunities?
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