JKCEMENT - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 2.3

📈 Optimal Trade Setup

• Buy Price: Avoid fresh intraday longs unless price reclaims ₹5,900 with volume confirmation.
• Profit Exit Level: ₹6,000–₹6,050 (if reversal occurs intraday).
• Stop-Loss: ₹5,750 (tight stop due to weak momentum).

📊 If Already Holding

• Exit Signal: RSI at 26.4 suggests oversold, but MACD at -151 confirms strong bearish momentum.
• Volume: Current volume (1.77L) is below 1-week average (2.28L), indicating weak participation.
• Exit Point: Consider exiting near ₹5,850–₹5,880 (200 DMA resistance) unless momentum improves.

✅ Positive

• Strong fundamentals: ROE 14.6%, ROCE 14.5%, EPS ₹146.
• Quarterly profit growth of 334% YoY.
• FII holding increased by 1.01% — institutional confidence.

⚠️ Limitation

• RSI at 26.4 and MACD at -151 indicate strong bearish momentum.
• Price trading below both 50 DMA (₹6,456) and 200 DMA (₹5,880).
• Volume below average — weak intraday interest.
• PEG ratio of 9.56 suggests overvaluation.

📰 Company Negative News

• Quarterly PAT dropped from ₹332 Cr. to ₹176 Cr., raising concerns about earnings consistency.

📢 Company Positive News

• Despite recent PAT dip, long-term earnings growth remains strong with high EPS and ROE.

🏗️ Industry

• Industry PE at 36.4 — JKCEMENT trades at a premium (PE 40.9).
• Sector sentiment cautious amid broader market volatility.

🧾 Conclusion

• JKCEMENT is not a strong intraday candidate today due to weak momentum and low volume.
• Only consider entry if price crosses ₹5,900 with volume support.
• If already holding, monitor ₹5,880–₹5,900 as a potential exit zone unless trend reverses.

Let me know if you'd like a side-by-side intraday comparison with peers like Ultratech or Shree Cement.