JIOFIN - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | JIOFIN | Market Cap | 1,57,717 Cr. | Current Price | 248 ₹ | High / Low | 339 ₹ |
| Stock P/E | 226 | Book Value | 45.9 ₹ | Dividend Yield | 0.20 % | ROCE | 2.64 % |
| ROE | 2.22 % | Face Value | 10.0 ₹ | DMA 50 | 260 ₹ | DMA 200 | 284 ₹ |
| Chg in FII Hold | -0.30 % | Chg in DII Hold | 0.58 % | PAT Qtr | 73.1 Cr. | PAT Prev Qtr | 456 Cr. |
| RSI | 48.6 | MACD | -6.84 | Volume | 2,11,76,414 | Avg Vol 1Wk | 1,64,21,799 |
| Low price | 200 ₹ | High price | 339 ₹ | PEG Ratio | 4.68 | Debt to equity | 0.00 |
| 52w Index | 34.7 % | Qtr Profit Var | -2.79 % | EPS | 1.10 ₹ | Industry PE | 24.7 |
📊 Analysis: JIOFIN shows weak intraday momentum with RSI at 48.6 (neutral) and MACD at -6.84 (bearish). Price is trading below both 50 DMA (260 ₹) and 200 DMA (284 ₹), indicating short-term weakness. Volume is above average, suggesting active participation. Fundamentals are weak (ROE 2.22%, ROCE 2.64%), with extremely stretched valuation (P/E 226 vs industry 24.7). PAT declined sharply (73.1 Cr vs 456 Cr), raising caution despite sector interest. EPS remains very low (1.10 ₹), limiting conviction.
💰 Optimal Buy Price: 245–250 ₹ (near support, above 243–245 ₹ zone).
🎯 Profit Exit Levels: 255 ₹ (first resistance), 265 ₹ (second resistance).
🛡️ Stop-Loss: 240 ₹ (below intraday support).
📈 If Already Holding: Exit near 255–265 ₹ if momentum indicators show reversal with strong volume. If price fails to sustain above 245 ₹, consider exiting to protect capital.
✅ Positive
- Trading volume above average, showing active participation
- DII holding increased (+0.58%)
- Dividend yield at 0.20% provides minor income support
- PEG ratio at 4.68 suggests potential growth re-rating if earnings improve
⚠️ Limitation
- MACD negative, bearish trend
- Trading below 50 DMA and 200 DMA
- Extremely high P/E at 226 compared to industry PE of 24.7
- Weak ROE (2.22%) and ROCE (2.64%)
📉 Company Negative News
- PAT declined sharply (73.1 Cr vs 456 Cr)
- Quarterly profit variation at -2.79%
- FII holding decreased (-0.30%)
- EPS at 1.10 ₹, very weak earnings
📈 Company Positive News
- DII holding increased (+0.58%)
- Strong sector interest reflected in high trading volumes
🏭 Industry
- Industry PE at 24.7 vs JIOFIN PE at 226 (stock extremely overvalued)
- Financial services sector showing steady demand but margin pressures remain
🔎 Conclusion
JIOFIN is showing weak technical signals and very stretched valuation with declining profits. 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 (Bajaj Finance, HDFC Ltd, Aditya Birla Capital) so you can compare JIOFIN’s intraday setup against sector peers for confirmation signals?