JKCEMENT - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | JKCEMENT | Market Cap | 39,399 Cr. | Current Price | 5,101 ₹ | High / Low | 7,566 ₹ |
| Stock P/E | 35.9 | Book Value | 833 ₹ | Dividend Yield | 0.29 % | ROCE | 14.5 % |
| ROE | 14.6 % | Face Value | 10.0 ₹ | DMA 50 | 5,533 ₹ | DMA 200 | 5,706 ₹ |
| Chg in FII Hold | -0.68 % | Chg in DII Hold | 0.75 % | PAT Qtr | 211 Cr. | PAT Prev Qtr | 176 Cr. |
| RSI | 36.7 | MACD | -169 | Volume | 50,364 | Avg Vol 1Wk | 57,937 |
| Low price | 4,390 ₹ | High price | 7,566 ₹ | PEG Ratio | 8.38 | Debt to equity | 0.99 |
| 52w Index | 22.4 % | Qtr Profit Var | 5.47 % | EPS | 143 ₹ | Industry PE | 28.2 |
📊 Analysis: JKCEMENT shows weak intraday momentum with RSI at 36.7 (oversold zone) and MACD at -169 (bearish). Price is trading below both 50 DMA (5,533 ₹) and 200 DMA (5,706 ₹), indicating short-term weakness. Volume is slightly below average, reducing conviction. Fundamentals are decent (ROE 14.6%, ROCE 14.5%), but high debt-to-equity (0.99) and stretched valuation (P/E 35.9 vs industry 28.2) add caution.
💰 Optimal Buy Price: 5,080–5,100 ₹ (near support, above 4,390 ₹ low).
🎯 Profit Exit Levels: 5,150 ₹ (first resistance), 5,250 ₹ (second resistance).
🛡️ Stop-Loss: 5,050 ₹ (below intraday support).
📈 If Already Holding: Exit near 5,150–5,250 ₹ if momentum indicators show reversal with strong volume. If price fails to sustain above 5,080 ₹, consider exiting to protect capital.
✅ Positive
- Strong EPS at 143 ₹
- ROE (14.6%) and ROCE (14.5%) show stable returns
- DII holding increased (+0.75%)
- PAT improved (211 Cr vs 176 Cr)
⚠️ Limitation
- RSI at 36.7 shows weak momentum
- MACD negative, bearish trend
- Trading below 50 DMA and 200 DMA
- High PEG ratio (8.38), valuation concerns
📉 Company Negative News
- FII holding decreased (-0.68%)
- High debt-to-equity ratio (0.99)
📈 Company Positive News
- Quarterly profit variation at +5.47%
- DII holding increased (+0.75%)
- Dividend yield at 0.29% provides minor income support
🏭 Industry
- Industry PE at 28.2 vs JKCEMENT PE at 35.9 (stock appears overvalued)
- Cement sector showing steady growth with 52-week index at 22.4%
🔎 Conclusion
JKCEMENT is fundamentally stable but intraday momentum is weak with bearish indicators. Suitable only for cautious 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 (Ultratech Cement, Shree Cement, Ambuja Cement) so you can compare JKCEMENT’s intraday setup against sector leaders for confirmation signals?