JKTYRE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | JKTYRE | Market Cap | 12,582 Cr. | Current Price | 437 ₹ | High / Low | 612 ₹ |
| Stock P/E | 18.0 | Book Value | 154 ₹ | Dividend Yield | 0.69 % | ROCE | 12.1 % |
| ROE | 9.71 % | Face Value | 2.00 ₹ | DMA 50 | 488 ₹ | DMA 200 | 440 ₹ |
| Chg in FII Hold | 0.83 % | Chg in DII Hold | 0.30 % | PAT Qtr | 205 Cr. | PAT Prev Qtr | 220 Cr. |
| RSI | 38.1 | MACD | -29.5 | Volume | 13,36,022 | Avg Vol 1Wk | 14,07,118 |
| Low price | 232 ₹ | High price | 612 ₹ | PEG Ratio | 0.61 | Debt to equity | 0.59 |
| 52w Index | 54.0 % | Qtr Profit Var | 236 % | EPS | 23.6 ₹ | Industry PE | 24.8 |
📊 Analysis: JKTYRE shows weak intraday momentum with RSI at 38.1 (oversold zone) and MACD at -29.5 (bearish). Price is trading below 50 DMA (488 ₹) but near 200 DMA (440 ₹), indicating short-term weakness with possible support. Volume is slightly below average, reducing conviction. Fundamentals are moderate (ROE 9.71%, ROCE 12.1%), but debt-to-equity at 0.59 and recent PAT decline (205 Cr vs 220 Cr) add caution. Strong EPS (23.6 ₹) and PEG ratio (0.61) provide valuation comfort.
💰 Optimal Buy Price: 430–440 ₹ (near support, above 200 DMA).
🎯 Profit Exit Levels: 455 ₹ (first resistance), 470 ₹ (second resistance).
🛡️ Stop-Loss: 425 ₹ (below intraday support).
📈 If Already Holding: Exit near 455–470 ₹ if momentum indicators show reversal with strong volume. If price fails to sustain above 430 ₹, consider exiting to protect capital.
✅ Positive
- EPS at 23.6 ₹ supports earnings visibility
- PEG ratio at 0.61 indicates fair valuation
- FII holding increased (+0.83%)
- DII holding increased (+0.30%)
- Quarterly profit variation at +236%
⚠️ Limitation
- RSI at 38.1 shows weak momentum
- MACD negative, bearish trend
- Trading below 50 DMA and close to 200 DMA
- Debt-to-equity ratio at 0.59
📉 Company Negative News
- PAT declined (205 Cr vs 220 Cr)
- ROE at 9.71% indicates modest returns
📈 Company Positive News
- Strong quarterly profit growth (+236%)
- Institutional interest rising (FII & DII holdings up)
- Dividend yield at 0.69% provides income support
🏭 Industry
- Industry PE at 24.8 vs JKTYRE PE at 18.0 (stock undervalued relative to peers)
- Auto sector showing strong 52-week index growth (54%)
🔎 Conclusion
JKTYRE is fundamentally moderate with undervaluation relative to peers, but intraday momentum is weak. 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 (MRF, Apollo Tyres, CEAT) so you can compare JKTYRE’s intraday setup against sector peers for confirmation signals?