JSWCEMENT - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.3
| Stock Code | JSWCEMENT | Market Cap | 16,182 Cr. | Current Price | 119 ₹ | High / Low | 162 ₹ |
| Stock P/E | 40.9 | Book Value | 48.3 ₹ | Dividend Yield | 0.00 % | ROCE | 7.16 % |
| ROE | 3.38 % | Face Value | 10.0 ₹ | DMA 50 | 121 ₹ | DMA 200 | 130 ₹ |
| Chg in FII Hold | -1.10 % | Chg in DII Hold | 0.22 % | PAT Qtr | 171 Cr. | PAT Prev Qtr | 95.9 Cr. |
| RSI | 46.4 | MACD | -0.82 | Volume | 12,70,432 | Avg Vol 1Wk | 20,20,832 |
| Low price | 107 ₹ | High price | 162 ₹ | PEG Ratio | -1.21 | Debt to equity | 0.56 |
| 52w Index | 21.7 % | Qtr Profit Var | 6,400 % | EPS | -10.6 ₹ | Industry PE | 28.2 |
📊 Analysis: JSWCEMENT shows weak intraday momentum with RSI at 46.4 (neutral to weak) and MACD at -0.82 (bearish). Price is trading below both 50 DMA (121 ₹) and 200 DMA (130 ₹), indicating short-term weakness. Volume is below average, reducing conviction. Fundamentals are modest (ROE 3.38%, ROCE 7.16%), with high P/E (40.9 vs industry 28.2) and negative EPS (-10.6 ₹), making valuation stretched. PAT improved significantly (171 Cr vs 95.9 Cr), but sustainability remains uncertain.
💰 Optimal Buy Price: 118–120 ₹ (near support, above 107 ₹ low).
🎯 Profit Exit Levels: 124 ₹ (first resistance), 130 ₹ (second resistance).
🛡️ Stop-Loss: 115 ₹ (below intraday support).
📈 If Already Holding: Exit near 124–130 ₹ if momentum indicators show reversal with strong volume. If price fails to sustain above 118 ₹, consider exiting to protect capital.
✅ Positive
- PAT improved (171 Cr vs 95.9 Cr)
- Quarterly profit variation at +6,400%
- DII holding increased (+0.22%)
- PEG ratio at -1.21 suggests potential re-rating if earnings stabilize
⚠️ Limitation
- RSI neutral, no strong momentum
- MACD negative, bearish trend
- Trading below 50 DMA and 200 DMA
- Volume below average
📉 Company Negative News
- FII holding decreased (-1.10%)
- EPS negative (-10.6 ₹)
- High debt-to-equity ratio (0.56)
📈 Company Positive News
- Strong PAT recovery in latest quarter
- DII holding increased (+0.22%)
🏭 Industry
- Industry PE at 28.2 vs JSWCEMENT PE at 40.9 (stock appears overvalued)
- Cement sector showing steady 52-week index growth (21.7%)
🔎 Conclusion
JSWCEMENT is showing signs of recovery in profits but intraday momentum remains weak with bearish indicators and stretched valuation. 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 (Ultratech Cement, Shree Cement, Ambuja Cement) so you can compare JSWCEMENT’s intraday setup against sector leaders for confirmation signals?