JIOFIN - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.0

📈 Optimal Trade Setup

• Buy Price: ₹300–₹302 (only if price holds above 200 DMA with volume confirmation).
• Profit Exit Level: ₹308–₹310 (near 50 DMA resistance).
• Stop-Loss: ₹296 (below 200 DMA support).

📊 If Already Holding

• Exit Signal: RSI at 40.1 is neutral-to-weak, MACD at -0.83 suggests mild bearish momentum.
• Volume: Current volume (87.3L) is slightly below 1-week average (89.1L) — moderate intraday interest.
• Exit Point: Consider exiting near ₹308–₹310 unless MACD flattens and RSI rebounds above 45 intraday.

✅ Positive

• Price near 200 DMA (₹300) — potential support zone.
• Zero debt — strong financial structure.
• Quarterly PAT surged from ₹71.5 Cr. to ₹456 Cr. — strong sequential growth.
• DII holding increased by 0.10% — improving domestic sentiment.

⚠️ Limitation

• MACD negative and RSI near lower range — weak momentum.
• Price below 50 DMA (₹309) — short-term resistance.
• High P/E of 274 and PEG ratio of 5.67 — overvaluation concerns.
• ROCE and ROE below 3% — low capital efficiency.
• FII holding declined by 0.45% — cautious foreign sentiment.

📰 Company Negative News

• No major negative news, but valuation and efficiency metrics raise caution for short-term trades.

📢 Company Positive News

• Strong PAT growth and zero debt position reflect financial resilience and potential for long-term upside.

🏗️ Industry

• Industry PE at 29.2 — JIOFIN trades at a steep premium.
• Financial services sector showing mixed signals amid rate cycle and regulatory developments.

🧾 Conclusion

• JIOFIN is a cautious intraday candidate today with technical support near 200 DMA but weak momentum indicators.
• Entry near ₹302 is viable if volume improves and MACD flattens; exit near ₹310 for short-term gains.
• If already holding, monitor RSI and MACD for continuation or reversal signals intraday.

I can also help you compare JIOFIN’s setup with peers like Bajaj Finance or LIC Housing to identify stronger momentum trades.