JSL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | JSL | Market Cap | 59,845 Cr. | Current Price | 726 ₹ | High / Low | 884 ₹ |
| Stock P/E | 22.0 | Book Value | 229 ₹ | Dividend Yield | 0.42 % | ROCE | 18.0 % |
| ROE | 15.5 % | Face Value | 2.00 ₹ | DMA 50 | 752 ₹ | DMA 200 | 749 ₹ |
| Chg in FII Hold | -0.66 % | Chg in DII Hold | -0.08 % | PAT Qtr | 746 Cr. | PAT Prev Qtr | 685 Cr. |
| RSI | 36.5 | MACD | -8.48 | Volume | 4,82,634 | Avg Vol 1Wk | 4,62,366 |
| Low price | 633 ₹ | High price | 884 ₹ | PEG Ratio | 2.07 | Debt to equity | 0.24 |
| 52w Index | 36.9 % | Qtr Profit Var | -6.58 % | EPS | 34.5 ₹ | Industry PE | 18.5 |
📈 Optimal Buy Price: 720 – 730 ₹
💰 Profit-Taking Levels: 745 ₹ / 760 ₹
🛑 Stop-Loss Zone: 710 ₹
⏳ Exit Guidance: If already holding, consider exiting near 745–750 ₹ if momentum slows. Exit below 710 ₹ if bearish volume spikes or RSI dips under 35.
✅ Positive
- Price trading close to DMA 50 (752 ₹) and DMA 200 (749 ₹), providing strong technical support.
- EPS at 34.5 ₹ reflects solid earnings power.
- Dividend yield at 0.42% adds modest investor returns.
- Debt-to-equity ratio at 0.24 indicates low leverage risk.
- Volume (4.82 lakh) slightly above weekly average (4.62 lakh), supporting intraday activity.
⚠️ Limitation
- RSI at 36.5 indicates weak momentum and oversold conditions.
- MACD at -8.48 signals bearish undertone.
- Quarterly PAT declined (₹685 Cr → ₹746 Cr with -6.58% variation), showing earnings pressure.
- PEG ratio at 2.07 suggests expensive valuation relative to growth.
- FII (-0.66%) and DII (-0.08%) holdings decreased, showing reduced institutional confidence.
📉 Company Negative News
- Quarterly profit variation at -6.58% highlights earnings slowdown.
- Institutional investors reduced holdings, signaling caution.
- Bearish MACD and weak RSI limit intraday upside.
📊 Company Positive News
- EPS strength at 34.5 ₹ supports valuation.
- Dividend yield at 0.42% provides investor appeal.
- Price supported by DMA levels, offering technical cushion.
🏭 Industry
- Industry PE at 18.5 vs JSL’s 22.0, suggesting slight premium valuation.
- Steel sector supported by infrastructure demand but remains cyclical.
📌 Conclusion
JSL shows moderate intraday potential with technical support from DMA levels and stable EPS, but weak RSI, bearish MACD, and reduced institutional confidence limit upside. Entry near 720–730 ₹ with exits around 745–760 ₹ is suitable for cautious trades. Strict stop-loss at 710 ₹ is essential due to momentum weakness and cyclical risks.
Would you like me to extend this into a steel sector overlay comparing JSL with peers like JSW Steel and Tata Steel, or prepare a swing trade analysis for medium-term positioning?