JKCEMENT - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:03 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.7
| Stock Code | JKCEMENT | Market Cap | 41,976 Cr. | Current Price | 5,432 ₹ | High / Low | 7,566 ₹ |
| Stock P/E | 38.4 | Book Value | 833 ₹ | Dividend Yield | 0.28 % | ROCE | 14.5 % |
| ROE | 14.6 % | Face Value | 10.0 ₹ | DMA 50 | 5,869 ₹ | DMA 200 | 5,814 ₹ |
| Chg in FII Hold | 1.01 % | Chg in DII Hold | -1.31 % | PAT Qtr | 176 Cr. | PAT Prev Qtr | 332 Cr. |
| RSI | 38.3 | MACD | -86.0 | Volume | 53,561 | Avg Vol 1Wk | 59,892 |
| Low price | 4,219 ₹ | High price | 7,566 ₹ | PEG Ratio | 8.97 | Debt to equity | 0.99 |
| 52w Index | 36.3 % | Qtr Profit Var | 334 % | EPS | 146 ₹ | Industry PE | 33.2 |
📊 Analysis: JKCEMENT is trading at ₹5,432, below both 50 DMA (₹5,869) and 200 DMA (₹5,814), reflecting short-term weakness. RSI at 38.3 indicates oversold conditions, but MACD (-86.0) confirms bearish momentum. Current volume (53,561) is slightly below average, suggesting limited intraday participation.
💡 Optimal Buy Price: ₹5,400–₹5,420 if support holds intraday.
🎯 Profit Exit Levels: ₹5,480–₹5,520 (near-term resistance).
🛑 Stop-Loss: ₹5,360 to protect against downside risk.
⏱️ If Already Holding: Exit near ₹5,480–₹5,520 if momentum weakens or RSI fails to recover intraday. If price breaks below ₹5,360 with volume confirmation, consider closing positions to avoid deeper losses.
Positive
- 📈 EPS of 146 ₹ supports strong long-term fundamentals.
- 🌍 FII holding increased by 1.01%, showing foreign investor confidence.
- 💹 ROE (14.6%) and ROCE (14.5%) indicate efficient capital use.
Limitation
- ⚠️ Elevated P/E of 38.4 compared to industry average (33.2).
- 📉 Current price below DMA levels, showing weak trend alignment.
- 🔻 DII holding decreased by 1.31%, reducing domestic institutional support.
Company Negative News
- 📉 Quarterly PAT dropped from 332 Cr. to 176 Cr., showing earnings pressure.
- ⚠️ Debt-to-equity ratio at 0.99, relatively high for the sector.
Company Positive News
- 📊 Quarterly profit variation shows 334% YoY improvement, indicating recovery momentum.
- 💰 Dividend yield, though modest (0.28%), reflects shareholder return policy.
Industry
- 🏗️ Cement industry PE at 33.2, slightly lower than JKCEMENT, suggesting sector competitiveness.
- 📈 52-week index performance at 36.3% shows sector resilience despite volatility.
Conclusion
⚖️ JKCEMENT presents moderate-risk intraday potential. Weak momentum indicators suggest caution, but oversold RSI offers a possible bounce. A tactical buy near ₹5,400 with tight stop-loss and quick exits around ₹5,480–₹5,520 is advisable. Long-term fundamentals remain intact, but intraday traders should prioritize momentum confirmation before entry.
Would you like me to extend this into a peer benchmarking overlay with other cement sector stocks, so you can compare intraday strength and rotation opportunities side by side?
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