JMFINANCIL - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.1

📈 Optimal Trade Setup

• Buy Price: ₹164–₹166 (only if price stabilizes above ₹165 with volume support).
• Profit Exit Level: ₹170–₹172 (near 50 DMA resistance).
• Stop-Loss: ₹162 (below current support zone).

📊 If Already Holding

• Exit Signal: RSI at 42.4 is neutral, MACD at -1.88 suggests mild bearish pressure.
• Volume: Current volume (12.65L) is significantly below 1-week average (22.81L), indicating weak intraday momentum.
• Exit Point: Consider exiting near ₹170–₹172 unless volume and MACD show bullish crossover.

✅ Positive

• Quarterly PAT stable at ₹133 Cr. with 285% YoY growth.
• EPS of ₹6.67 and ROE of 12.6% reflect solid profitability.
• Price above 200 DMA (₹149) — long-term support intact.
• Low debt-to-equity ratio of 0.01 — strong balance sheet.
• FII holding increased by 0.69% — positive institutional sentiment.

⚠️ Limitation

• Price below 50 DMA (₹171) — short-term resistance.
• MACD negative and volume below average — weak intraday momentum.
• DII holding declined by 0.92% — cautious domestic sentiment.
• RSI neutral — lacks strong directional bias.

📰 Company Negative News

• No major negative news, but flat PAT sequentially may limit short-term upside.

📢 Company Positive News

• Strong YoY profit growth and improving FII sentiment support long-term outlook.

🏗️ Industry

• Industry PE at 20.9 — JMFINANCIL trades at a premium (PE 25.0).
• Financial services sector showing mixed trends amid rate cycle and liquidity shifts.

🧾 Conclusion

• JMFINANCIL is a moderate intraday candidate today with neutral momentum and weak volume.
• Only consider entry near ₹165 if volume improves and MACD flattens.
• If holding, monitor ₹170–₹172 for exit unless bullish indicators emerge.

I can also help you track MACD crossover alerts or compare JMFINANCIL’s intraday setup with peers like Motilal Oswal or Edelweiss.