JKCEMENT - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | JKCEMENT | Market Cap | 40,981 Cr. | Current Price | 5,300 ₹ | High / Low | 7,566 ₹ |
| Stock P/E | 38.5 | Book Value | 901 ₹ | Dividend Yield | 0.28 % | ROCE | 15.6 % |
| ROE | 16.4 % | Face Value | 10.0 ₹ | DMA 50 | 5,462 ₹ | DMA 200 | 5,606 ₹ |
| Chg in FII Hold | -1.03 % | Chg in DII Hold | 1.26 % | PAT Qtr | 345 Cr. | PAT Prev Qtr | 211 Cr. |
| RSI | 43.8 | MACD | -23.3 | Volume | 37,570 | Avg Vol 1Wk | 88,317 |
| Low price | 4,801 ₹ | High price | 7,566 ₹ | PEG Ratio | 1.39 | Debt to equity | 0.87 |
| 52w Index | 18.1 % | Qtr Profit Var | -9.11 % | EPS | 134 ₹ | Industry PE | 29.0 |
📈 Optimal Buy Price: 5,280 – 5,310 ₹
💰 Profit-Taking Levels: 5,360 ₹ / 5,420 ₹
🛑 Stop-Loss Zone: 5,250 ₹
⏳ Exit Guidance: If already holding, consider exiting near 5,360–5,400 ₹ if momentum slows. Exit below 5,250 ₹ if bearish volume spikes or RSI dips under 42.
✅ Positive
- EPS at 134 ₹ reflects strong earnings power.
- Price trading close to DMA 50 (5,462 ₹) and DMA 200 (5,606 ₹), showing potential support zones.
- DII holdings increased (+1.26%), reflecting domestic institutional confidence.
- Quarterly PAT improved sequentially (₹211 Cr → ₹345 Cr).
- 52-week index performance at 18.1% shows resilience.
⚠️ Limitation
- RSI at 43.8 indicates weak momentum.
- MACD at -23.3 signals bearish undertone.
- Volume (37k) significantly below weekly average (88k), limiting intraday volatility.
- High debt-to-equity ratio (0.87) increases leverage risk.
- P/E at 38.5 vs industry PE of 29.0 suggests overvaluation.
📉 Company Negative News
- FII holding decreased (-1.03%), showing reduced foreign investor confidence.
- Quarterly profit variation at -9.11% highlights earnings pressure.
📊 Company Positive News
- Sequential PAT growth from ₹211 Cr to ₹345 Cr.
- DII inflows (+1.26%) show domestic support.
- EPS strength at 134 ₹ supports valuation.
🏭 Industry
- Industry PE at 29.0 vs JKCEMENT’s 38.5, suggesting premium valuation.
- Cement sector remains resilient with infrastructure demand but faces cyclical pressures.
📌 Conclusion
JKCEMENT shows moderate intraday potential with improving PAT and institutional support, but weak momentum indicators and low volume limit upside. Entry near 5,280–5,310 ₹ with exits around 5,360–5,420 ₹ is suitable for cautious trades. Strict stop-loss at 5,250 ₹ is essential due to bearish MACD and leverage risks.
Would you like me to extend this into a cement sector peer comparison or a sector outlook to better understand how industry demand trends may influence JKCEMENT’s short-term price action?