JINDALSTEL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | JINDALSTEL | Market Cap | 1,24,706 Cr. | Current Price | 1,223 ₹ | High / Low | 1,306 ₹ |
| Stock P/E | 29.9 | Book Value | 521 ₹ | Dividend Yield | 0.16 % | ROCE | 10.7 % |
| ROE | 8.10 % | Face Value | 1.00 ₹ | DMA 50 | 1,213 ₹ | DMA 200 | 1,115 ₹ |
| Chg in FII Hold | 0.17 % | Chg in DII Hold | 0.04 % | PAT Qtr | 756 Cr. | PAT Prev Qtr | 710 Cr. |
| RSI | 48.3 | MACD | -2.54 | Volume | 12,53,517 | Avg Vol 1Wk | 8,07,098 |
| Low price | 883 ₹ | High price | 1,306 ₹ | PEG Ratio | 1.99 | Debt to equity | 0.16 |
| 52w Index | 80.3 % | Qtr Profit Var | -34.1 % | EPS | 30.1 ₹ | Industry PE | 18.5 |
📈 Optimal Buy Price: 1,215 – 1,230 ₹
💰 Profit-Taking Levels: 1,250 ₹ / 1,270 ₹
🛑 Stop-Loss Zone: 1,200 ₹
⏳ Exit Guidance: If already holding, consider exiting near 1,250–1,260 ₹ if momentum slows. Exit below 1,200 ₹ if bearish volume spikes or RSI dips under 46.
✅ Positive
- Price trading above DMA 50 (1,213 ₹) and DMA 200 (1,115 ₹), confirming bullish alignment.
- Sequential PAT growth (₹710 Cr → ₹756 Cr) shows earnings improvement.
- EPS at 30.1 ₹ provides a solid earnings base.
- Debt-to-equity ratio at 0.16 indicates low leverage risk.
- Volume (12.5 lakh) above weekly average (8.0 lakh), supporting intraday activity.
- 52-week index at 80.3% highlights strong relative performance.
⚠️ Limitation
- RSI at 48.3 indicates neutral momentum, limiting sharp upside.
- MACD at -2.54 signals mild bearish undertone.
- Quarterly profit variation at -34.1% highlights earnings volatility.
- ROCE (10.7%) and ROE (8.10%) are modest compared to stronger peers.
- PEG ratio at 1.99 suggests valuation is slightly expensive relative to growth.
📉 Company Negative News
- Quarterly profit variation shows -34.1% decline despite sequential PAT growth.
- FII inflows remain muted (+0.17%), limiting foreign investor confidence.
📊 Company Positive News
- Sequential PAT growth supports earnings momentum.
- DII inflows (+0.04%) show domestic support.
- Strong 52-week performance indicates investor confidence.
🏭 Industry
- Industry PE at 18.5 vs JINDALSTEL’s 29.9, suggesting premium valuation.
- Steel sector outlook remains positive with infrastructure demand, though cyclical risks persist.
📌 Conclusion
JINDALSTEL shows moderate intraday potential with price above DMA levels, strong volume, and sequential PAT growth. However, neutral RSI, bearish MACD, and earnings volatility limit upside. Entry near 1,215–1,230 ₹ with exits around 1,250–1,270 ₹ is suitable for cautious trades. Strict stop-loss at 1,200 ₹ is essential due to cyclical risks and valuation concerns.
Would you like me to extend this into a steel sector overlay comparing JINDALSTEL with peers like JSW Steel and Tata Steel, or prepare a swing trade analysis for medium-term positioning?