JMFINANCIL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | JMFINANCIL | Market Cap | 12,135 Cr. | Current Price | 127 ₹ | High / Low | 200 ₹ |
| Stock P/E | 15.1 | Book Value | 48.0 ₹ | Dividend Yield | 2.13 % | ROCE | 12.8 % |
| ROE | 12.6 % | Face Value | 1.00 ₹ | DMA 50 | 131 ₹ | DMA 200 | 141 ₹ |
| Chg in FII Hold | -0.67 % | Chg in DII Hold | 0.15 % | PAT Qtr | 290 Cr. | PAT Prev Qtr | 246 Cr. |
| RSI | 50.6 | MACD | -3.26 | Volume | 65,28,344 | Avg Vol 1Wk | 42,91,408 |
| Low price | 78.0 ₹ | High price | 200 ₹ | PEG Ratio | 0.84 | Debt to equity | 0.01 |
| 52w Index | 40.0 % | Qtr Profit Var | 263 % | EPS | 8.39 ₹ | Industry PE | 16.9 |
📊 Analysis: JMFINANCIL shows neutral intraday momentum with RSI at 50.6 (balanced) and MACD at -3.26 (slightly bearish). Price is trading below both 50 DMA (131 ₹) and 200 DMA (141 ₹), indicating short-term weakness. Volume is significantly higher than average, suggesting strong intraday activity. Fundamentals are moderate (ROE 12.6%, ROCE 12.8%), with low debt-to-equity (0.01) and attractive dividend yield (2.13%). Valuation is fair (P/E 15.1 vs industry 16.9), making it a cautious candidate for intraday trades.
💰 Optimal Buy Price: 125–128 ₹ (near support, above 122–123 ₹ zone).
🎯 Profit Exit Levels: 132 ₹ (first resistance), 138 ₹ (second resistance).
🛡️ Stop-Loss: 122 ₹ (below intraday support).
📈 If Already Holding: Exit near 132–138 ₹ if momentum indicators show reversal with strong volume. If price fails to sustain above 125 ₹, consider exiting to protect capital.
✅ Positive
- EPS at 8.39 ₹ supports earnings visibility
- Dividend yield at 2.13% provides income support
- Low debt-to-equity ratio (0.01)
- Quarterly PAT improved (290 Cr vs 246 Cr)
- Quarterly profit variation at +263%
⚠️ Limitation
- MACD negative, showing weak momentum
- Trading below 50 DMA and 200 DMA
- ROE at 12.6% indicates modest returns
📉 Company Negative News
- FII holding decreased (-0.67%)
- Stock trading below key moving averages
📈 Company Positive News
- DII holding increased (+0.15%)
- Strong quarterly profit growth (+263%)
- Dividend yield at 2.13% adds investor confidence
🏭 Industry
- Industry PE at 16.9 vs JMFINANCIL PE at 15.1 (fairly valued)
- Financial services sector showing strong 52-week index growth (40%)
🔎 Conclusion
JMFINANCIL is fundamentally stable with strong profit growth and attractive dividend yield, 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 (Motilal Oswal, Edelweiss, IIFL Finance) so you can compare JMFINANCIL’s intraday setup against sector peers for confirmation signals?