JKTYRE - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 4.4

📈 Optimal Trade Setup

• Buy Price: ₹448–₹452 (on minor dip with volume support).
• Profit Exit Level: ₹468–₹470 (near 52-week high).
• Stop-Loss: ₹442 (below breakout zone).

📊 If Already Holding

• Exit Signal: RSI at 78.8 is overbought — watch for reversal signs.
• Volume: Extremely strong at 69.95L vs 1-week avg of 33.08L — confirms bullish momentum.
• Exit Point: Consider booking profits near ₹470 or on bearish divergence in MACD.

✅ Positive

• Strong intraday volume surge — more than double the weekly average.
• MACD at 19.6 confirms bullish crossover and momentum.
• Price above both 50 DMA (₹386) and 200 DMA (₹361) — strong technical setup.
• Quarterly PAT of ₹167 Cr. with 64.3% YoY growth.
• PEG ratio of 0.86 — reasonable valuation for growth.

⚠️ Limitation

• RSI at 78.8 — overbought zone, risk of short-term pullback.
• Minor decline in FII holding (-0.02%) — cautious institutional sentiment.
• Stock near 52-week high — limited upside unless breakout sustains.

📰 Company Negative News

• No major negative news reported, but slight drop in PAT from ₹173 Cr. to ₹167 Cr. sequentially.

📢 Company Positive News

• Strong quarterly earnings and consistent growth trajectory.
• Improving DII sentiment with 0.79% increase in holdings.

🏗️ Industry

• Industry PE at 31.9 — JKTYRE trades at a discount (PE 25.5), offering relative value.
• Auto sector showing strength amid festive demand and margin recovery.

🧾 Conclusion

• JKTYRE is a strong intraday candidate today with bullish momentum, high volume, and favorable technicals.
• Ideal for momentum-based trades with tight stop-loss and profit booking near ₹470.
• If already holding, monitor RSI and MACD for early signs of reversal and exit near resistance.

I can also help you track breakout alerts or compare JKTYRE’s setup with other auto stocks like CEAT or MRF.