⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
JKTYRE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | JKTYRE | Market Cap | 11,891 Cr. | Current Price | 412 ₹ | High / Low | 612 ₹ |
| Stock P/E | 13.6 | Book Value | 183 ₹ | Dividend Yield | 0.73 % | ROCE | 18.8 % |
| ROE | 18.4 % | Face Value | 2.00 ₹ | DMA 50 | 411 ₹ | DMA 200 | 425 ₹ |
| Chg in FII Hold | 1.67 % | Chg in DII Hold | -0.05 % | PAT Qtr | 238 Cr. | PAT Prev Qtr | 205 Cr. |
| RSI | 58.2 | MACD | -7.34 | Volume | 1,36,03,526 | Avg Vol 1Wk | 39,60,293 |
| Low price | 311 ₹ | High price | 612 ₹ | PEG Ratio | 0.22 | Debt to equity | 0.83 |
| 52w Index | 33.7 % | Qtr Profit Var | 138 % | EPS | 25.9 ₹ | Industry PE | 21.8 |
📈 Optimal Buy Price: 408 – 415 ₹
💰 Profit-Taking Levels: 430 ₹ / 445 ₹
🛑 Stop-Loss Zone: 400 ₹
⏳ Exit Guidance: If already holding, consider exiting near 430–440 ₹ if momentum slows. Exit below 400 ₹ if bearish volume spikes or RSI dips under 55.
✅ Positive
- Strong ROCE (18.8%) and ROE (18.4%) indicate efficient capital use.
- EPS at 25.9 ₹ supports valuation strength.
- PEG ratio at 0.22 suggests attractive valuation relative to growth.
- Quarterly PAT improved (₹205 Cr → ₹238 Cr).
- FII holdings increased (+1.67%), showing foreign investor confidence.
- Volume (1.36 Cr) far above weekly average (39.6 lakh), supporting intraday activity.
⚠️ Limitation
- MACD at -7.34 signals bearish undertone despite RSI strength.
- Current price (412 ₹) below DMA 200 (425 ₹), showing medium-term weakness.
- Debt-to-equity ratio at 0.83 reflects moderate leverage risk.
- DII holdings decreased (-0.05%), showing slight domestic institutional caution.
📉 Company Negative News
- Quarterly profit variation at 138% YoY growth but sequential volatility remains.
- MACD bearish crossover may limit intraday upside.
📊 Company Positive News
- Strong PAT growth and EPS improvement.
- FII inflows (+1.67%) show renewed foreign confidence.
- High trading volume supports intraday opportunities.
🏭 Industry
- Industry PE at 21.8 vs JKTYRE’s 13.6, suggesting undervaluation relative to peers.
- Auto and tyre sector supported by demand recovery and infrastructure growth.
📌 Conclusion
JKTYRE is a strong intraday candidate today, supported by high volume, undervaluation relative to peers, and improving profitability. Entry near 408–415 ₹ with exits around 430–445 ₹ is favorable. Strict stop-loss at 400 ₹ is essential due to bearish MACD and medium-term resistance near DMA 200.
Would you like me to extend this into a peer benchmarking against other tyre manufacturers like MRF, Apollo Tyres, and CEAT, or prepare a sector overlay to analyze auto sector demand trends influencing JKTYRE?