JMFINANCIL - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:03 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.8
| Stock Code | JMFINANCIL | Market Cap | 13,647 Cr. | Current Price | 143 ₹ | High / Low | 200 ₹ |
| Stock P/E | 23.4 | Book Value | 48.0 ₹ | Dividend Yield | 1.91 % | ROCE | 12.8 % |
| ROE | 12.6 % | Face Value | 1.00 ₹ | DMA 50 | 153 ₹ | DMA 200 | 148 ₹ |
| Chg in FII Hold | 0.69 % | Chg in DII Hold | -0.92 % | PAT Qtr | 246 Cr. | PAT Prev Qtr | 133 Cr. |
| RSI | 43.9 | MACD | -3.24 | Volume | 43,85,764 | Avg Vol 1Wk | 29,14,789 |
| Low price | 78.0 ₹ | High price | 200 ₹ | PEG Ratio | 1.30 | Debt to equity | 0.01 |
| 52w Index | 53.1 % | Qtr Profit Var | -20.4 % | EPS | 6.11 ₹ | Industry PE | 18.7 |
📊 Analysis: JMFINANCIL is trading at ₹143, below its 50 DMA (₹153) and 200 DMA (₹148), showing short-term weakness. RSI at 43.9 indicates neutral momentum, while MACD (-3.24) suggests mild bearishness. Volume (43,85,764) is significantly higher than average (29,14,789), pointing to strong intraday participation. The stock remains volatile but offers tactical opportunities.
💡 Optimal Buy Price: ₹140–₹142 if intraday support holds.
🎯 Profit Exit Levels: ₹147–₹150 (near-term resistance).
🛑 Stop-Loss: ₹138 to protect against downside risk.
⏱️ If Already Holding: Exit near ₹147–₹150 if momentum stalls or RSI fails to recover. If price breaks below ₹138 with volume confirmation, consider closing positions to avoid deeper losses.
Positive
- 📈 PAT improved sequentially from 133 Cr. to 246 Cr., showing earnings strength.
- 💹 ROE (12.6%) and ROCE (12.8%) indicate decent capital efficiency.
- 🌍 FII holding increased by 0.69%, reflecting foreign investor confidence.
- 💰 Dividend yield of 1.91% provides shareholder returns.
Limitation
- ⚠️ Current price below DMA levels, reflecting weak technical alignment.
- 📉 RSI and MACD show limited bullish momentum.
- 🔻 DII holding decreased by 0.92%, reducing domestic institutional support.
Company Negative News
- 📉 Quarterly profit variation at -20.4% indicates earnings pressure.
- ⚠️ EPS of 6.11 ₹ is modest compared to peers.
Company Positive News
- 📊 Strong sequential PAT growth highlights operational improvement.
- 💰 Low debt-to-equity ratio (0.01) reflects financial stability.
Industry
- 🏦 Industry PE at 18.7, lower than JMFINANCIL’s 23.4, suggesting sector peers are more attractively valued.
- 📈 52-week index performance at 53.1% shows sector resilience.
Conclusion
⚖️ JMFINANCIL offers moderate intraday potential with strong volume participation but weak technical alignment. Tactical entries near ₹140–₹142 with exits around ₹147–₹150 are advisable. A strict stop-loss at ₹138 is essential to manage risk. Momentum indicators suggest caution, but low debt and dividend yield support longer-term stability.
Would you like me to extend this into a peer benchmarking overlay with other financial sector stocks (like Edelweiss, Motilal Oswal, IIFL) to identify relative intraday strength and rotation opportunities?
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