JKTYRE - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 4.2

📊 Analysis: JKTYRE is trading at ₹485, very close to its 52-week high of ₹492, showing strong bullish sentiment. RSI at 54.5 indicates neutral-to-positive momentum, while MACD (6.48) supports bullish crossover. Current volume (4,36,866) is slightly below average (4,85,140), but price action near resistance suggests active intraday opportunities.

💡 Optimal Buy Price: ₹478–₹482 if minor pullback occurs intraday.

🎯 Profit Exit Levels: ₹490–₹495 (resistance zone near 52-week high).

🛑 Stop-Loss: ₹472 to protect against downside risk.

⏱️ If Already Holding: Exit near ₹490–₹495 if momentum stalls or RSI moves toward overbought (>65). If price breaks below ₹472 with volume confirmation, consider closing positions to avoid reversal pressure.

Positive

• 📈 Strong quarterly profit of 167 Cr. with YoY growth of 64.3%.
• 💹 ROCE (12.1%) and ROE (9.71%) show moderate efficiency.
• 📊 PEG ratio of 0.92 indicates reasonable valuation relative to growth.
• 🌍 DII holding increased by 0.79%, showing domestic institutional confidence.

Limitation

• ⚠️ Current price near 52-week high may face resistance.
• 📉 Volume slightly below average, limiting breakout strength.
• 🔻 ROE at 9.71% is modest compared to industry leaders.

Company Negative News

• 📉 PAT declined slightly from 173 Cr. to 167 Cr. sequentially.
• ⚠️ FII holding decreased by 0.02%, showing reduced foreign investor interest.

Company Positive News

• 📊 EPS of 17.5 ₹ supports earnings stability.
• 💰 Dividend yield of 0.64% reflects shareholder-friendly policy.
• 🚀 52-week index performance at 97.6% highlights strong stock momentum.

Industry

• 🏭 Industry PE at 31.0, slightly higher than JKTYRE’s 27.3, making valuation attractive.
• 📈 Auto and tyre sector showing resilience with demand recovery trends.

Conclusion

⚖️ JKTYRE is a strong intraday candidate with bullish momentum near its 52-week high. Traders can consider tactical entries around ₹478–₹482 with quick exits near ₹490–₹495. A strict stop-loss at ₹472 is essential to manage risk. Momentum indicators support upside, but resistance near highs requires disciplined profit booking.

Would you like me to extend this into a basket overlay with peer benchmarking against other tyre sector stocks (like Apollo Tyres, MRF, CEAT) to identify relative intraday strength and rotation opportunities?