JMFINANCIL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | JMFINANCIL | Market Cap | 12,602 Cr. | Current Price | 132 ₹ | High / Low | 200 ₹ |
| Stock P/E | 15.7 | Book Value | 48.0 ₹ | Dividend Yield | 2.05 % | ROCE | 12.8 % |
| ROE | 12.6 % | Face Value | 1.00 ₹ | DMA 50 | 133 ₹ | DMA 200 | 138 ₹ |
| Chg in FII Hold | -0.55 % | Chg in DII Hold | 0.12 % | PAT Qtr | 290 Cr. | PAT Prev Qtr | 246 Cr. |
| RSI | 46.2 | MACD | -0.91 | Volume | 13,87,268 | Avg Vol 1Wk | 17,60,827 |
| Low price | 112 ₹ | High price | 200 ₹ | PEG Ratio | 0.87 | Debt to equity | 0.01 |
| 52w Index | 22.6 % | Qtr Profit Var | 263 % | EPS | 8.39 ₹ | Industry PE | 17.4 |
📈 Optimal Buy Price: 130 – 134 ₹
💰 Profit-Taking Levels: 140 ₹ / 148 ₹
🛑 Stop-Loss Zone: 126 ₹
⏳ Exit Guidance: If already holding, consider exiting near 140–144 ₹ if momentum slows. Exit below 126 ₹ if bearish volume spikes or RSI dips under 44.
✅ Positive
- Quarterly PAT improved (₹246 Cr → ₹290 Cr), showing earnings growth.
- EPS at 8.39 ₹ supports valuation strength.
- Dividend yield of 2.05% provides investor support.
- PEG ratio at 0.87 suggests attractive valuation relative to growth.
- Debt-to-equity ratio at 0.01 indicates negligible leverage risk.
⚠️ Limitation
- Current price (132 ₹) below DMA 50 (133 ₹) and DMA 200 (138 ₹), showing weak trend alignment.
- RSI at 46.2 indicates neutral momentum.
- MACD at -0.91 signals bearish undertone.
- Volume (13.9 lakh) below weekly average (17.6 lakh), limiting intraday participation.
📉 Company Negative News
- FII holding decreased (-0.55%), showing reduced foreign investor confidence.
- Medium-term trend remains weak despite short-term PAT growth.
📊 Company Positive News
- DII holding increased (+0.12%), reflecting domestic institutional support.
- Quarterly profit variation at 263% highlights strong earnings turnaround.
🏭 Industry
- Industry PE at 17.4 vs JMFINANCIL’s 15.7, suggesting slight undervaluation relative to peers.
- Financial services sector outlook remains resilient with rising demand for diversified products.
📌 Conclusion
JMFINANCIL shows moderate intraday potential with strong PAT growth and undervaluation relative to peers, but weak technical momentum and reduced FII confidence limit upside. Entry near 130–134 ₹ with exits around 140–148 ₹ is suitable for cautious trades. Strict stop-loss at 126 ₹ is essential due to bearish MACD and below-DMA positioning.
Would you like me to extend this into a financial services sector overlay with peer benchmarking (Motilal Oswal, Edelweiss, IIFL), or prepare a swing trade analysis for medium-term positioning?