JSL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 4.1

📊 Analysis: JSL is trading at ₹798, above both 50 DMA (₹767) and 200 DMA (₹723), reflecting strong medium-term momentum. RSI at 61.2 indicates bullish strength but nearing overbought territory, while MACD (9.42) confirms positive crossover. Current volume (3,20,567) is slightly below average (4,00,593), suggesting moderate intraday participation. The stock is close to its 52-week high (₹826), which may act as resistance.

💡 Optimal Buy Price: ₹790–₹795 on minor pullbacks intraday.

🎯 Profit Exit Levels: ₹810–₹820 (near-term resistance, close to 52-week high).

🛑 Stop-Loss: ₹780 to protect against downside risk.

⏱️ If Already Holding: Exit near ₹810–₹820 if momentum stalls or RSI crosses into overbought (>65). If price breaks below ₹780 with volume confirmation, consider closing positions to avoid reversal pressure.

Positive

• 📈 EPS of 34.3 ₹ supports strong earnings visibility.
• 💹 ROE (17.3%) and ROCE (19.9%) highlight efficient capital use.
• 🌍 FII holding increased by 0.16%, showing foreign investor confidence.
• 📊 PAT growth (644 Cr. vs 642 Cr.) shows stability with slight improvement.
• 💰 Low debt-to-equity ratio (0.26) reflects financial strength.

Limitation

• ⚠️ RSI nearing overbought zone, limiting further upside intraday.
• 📉 Volume below average, reducing breakout strength.
• 🔻 PEG ratio of -10.0 indicates poor valuation alignment with growth.

Company Negative News

• 📉 DII holding decreased slightly (-0.01%), showing reduced domestic institutional support.

Company Positive News

• 📊 Quarterly profit variation of 9.27% highlights steady earnings growth.
• 💰 Dividend yield of 0.39% reflects shareholder-friendly policy.

Industry

• 🏭 Industry PE at 20.9, lower than JSL’s 24.4, suggesting JSL trades at a premium.
• 📈 52-week index performance at 91.5% shows strong sector resilience and momentum.

Conclusion

⚖️ JSL presents strong intraday potential with bullish technical alignment and stable earnings. Traders can consider tactical entries near ₹790–₹795 with exits around ₹810–₹820. A strict stop-loss at ₹780 is essential to manage risk, as RSI is approaching overbought levels and volume remains slightly below average.

Would you like me to extend this into a peer benchmarking overlay with other stainless steel and metal sector stocks (like Jindal Stainless Hisar, Tata Steel, SAIL) to identify relative intraday strength and rotation opportunities?