JIOFIN - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.3
| Stock Code | JIOFIN | Market Cap | 1,60,403 Cr. | Current Price | 243 ₹ | High / Low | 339 ₹ |
| Stock P/E | 236 | Book Value | 46.1 ₹ | Dividend Yield | 0.21 % | ROCE | 2.85 % |
| ROE | 2.51 % | Face Value | 10.0 ₹ | DMA 50 | 243 ₹ | DMA 200 | 268 ₹ |
| Chg in FII Hold | 0.06 % | Chg in DII Hold | -2.02 % | PAT Qtr | 80.0 Cr. | PAT Prev Qtr | 73.1 Cr. |
| RSI | 53.2 | MACD | -1.03 | Volume | 1,01,56,564 | Avg Vol 1Wk | 1,17,68,421 |
| Low price | 223 ₹ | High price | 339 ₹ | PEG Ratio | 1.31 | Debt to equity | 0.00 |
| 52w Index | 17.0 % | Qtr Profit Var | -17.6 % | EPS | 1.07 ₹ | Industry PE | 28.5 |
📈 Optimal Buy Price: 240 – 245 ₹
💰 Profit-Taking Levels: 250 ₹ / 258 ₹
🛑 Stop-Loss Zone: 235 ₹
⏳ Exit Guidance: If already holding, consider exiting near 250–255 ₹ if momentum slows. Exit below 235 ₹ if bearish volume spikes or RSI dips under 50.
✅ Positive
- Price trading at DMA 50 (243 ₹), offering near-term support.
- Sequential PAT growth (₹73.1 Cr → ₹80 Cr) shows operational improvement.
- PEG ratio at 1.31 suggests fair valuation relative to growth.
- Debt-to-equity ratio at 0.00 indicates no leverage risk.
- FII holdings increased slightly (+0.06%), showing marginal foreign confidence.
⚠️ Limitation
- Extremely high P/E (236) vs industry PE (28.5) suggests severe overvaluation.
- ROCE (2.85%) and ROE (2.51%) are very weak.
- EPS at 1.07 ₹ is modest compared to valuation.
- Dividend yield at 0.21% is low, limiting investor appeal.
- MACD at -1.03 signals bearish undertone.
- Volume (1.01 Cr) below weekly average (1.17 Cr), limiting intraday volatility.
📉 Company Negative News
- Quarterly profit variation shows -17.6% decline YoY.
- DII holdings decreased significantly (-2.02%), showing reduced domestic investor confidence.
📊 Company Positive News
- Sequential PAT growth indicates some operational improvement.
- FII holding increased slightly (+0.06%).
🏭 Industry
- Industry PE at 28.5 vs JIOFIN’s 236, suggesting extreme overvaluation compared to peers.
- Financial services sector remains resilient but faces profitability challenges in high-growth ventures.
📌 Conclusion
JIOFIN is a weak candidate for intraday trading today with mild support at DMA 50 but extreme valuation concerns and weak fundamentals. Entry near 240–245 ₹ with strict stop-loss at 235 ₹ is possible for cautious traders. Profit-taking advisable around 250–258 ₹ due to overvaluation and declining earnings momentum.
Would you like me to extend this into a financial services peer comparison to evaluate how JIOFIN stacks up against competitors for intraday opportunities, or prepare a swing trade analysis for medium-term positioning?