JSWCEMENT - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.3
| Stock Code | JSWCEMENT | Market Cap | 15,826 Cr. | Current Price | 116 ₹ | High / Low | 162 ₹ |
| Stock P/E | 82.0 | Book Value | 48.3 ₹ | Dividend Yield | 0.00 % | ROCE | 7.16 % |
| ROE | 3.38 % | Face Value | 10.0 ₹ | DMA 50 | 120 ₹ | DMA 200 | 133 ₹ |
| Chg in FII Hold | -1.10 % | Chg in DII Hold | 0.22 % | PAT Qtr | 95.9 Cr. | PAT Prev Qtr | 58.9 Cr. |
| RSI | 47.4 | MACD | -1.48 | Volume | 13,36,595 | Avg Vol 1Wk | 14,05,394 |
| Low price | 107 ₹ | High price | 162 ₹ | PEG Ratio | -2.42 | Debt to equity | 0.56 |
| 52w Index | 17.1 % | Qtr Profit Var | 3,016 % | EPS | 1.00 ₹ | Industry PE | 30.8 |
📊 Analysis: JSWCEMENT is trading at ₹116, below both its 50 DMA (₹120) and 200 DMA (₹133), reflecting short-term weakness. RSI at 47.4 indicates neutral momentum, while MACD at -1.48 signals mild bearishness. Current volume (13.3 lakh) is slightly below the 1-week average (14.0 lakh), showing moderate intraday participation. Fundamentals are weak with low ROCE (7.16%) and ROE (3.38%), while high P/E (82 vs industry 30.8) and negative PEG (-2.42) highlight overvaluation concerns. Despite strong sequential PAT growth, the stock remains risky for aggressive intraday trades.
💡 Optimal Buy Price: ₹114–₹116 (near support zone).
🎯 Profit-Taking Levels: ₹120–₹122 (short-term resistance).
🛡️ Stop-Loss: ₹111 (to protect against downside risk).
⏱️ Exit Strategy if Already Holding: Exit if price fails to sustain above ₹116 with weakening momentum or if volume declines further. If intraday rebound occurs, consider booking profits around ₹120–₹122. Avoid holding beyond resistance unless strong breakout signals appear with volume confirmation.
✅ Positive
- Sequential PAT growth (₹95.9 Cr vs ₹58.9 Cr) shows operational improvement.
- EPS of ₹1.00 reflects profitability turnaround.
- DII holdings increased (+0.22%), showing domestic institutional support.
- Strong quarterly profit variation (+3,016%) indicates sharp recovery.
⚠️ Limitation
- Trading below both 50 DMA and 200 DMA.
- MACD negative (-1.48), signaling weak momentum.
- High P/E (82) compared to industry PE (30.8), suggesting overvaluation.
- Low ROCE (7.16%) and ROE (3.38%) reflect weak efficiency.
- Dividend yield is 0%, limiting shareholder returns.
📉 Company Negative News
- Stock corrected from 52-week high of ₹162 to current ₹116.
- FII holdings decreased (-1.10%), showing reduced foreign investor confidence.
📈 Company Positive News
- Strong sequential PAT growth supports near-term fundamentals.
- Quarterly profit variation indicates sharp earnings recovery.
- DII stake increase reflects domestic institutional confidence.
🏭 Industry
- Industry PE at 30.8 is much lower than JSWCEMENT’s PE, highlighting relative overvaluation.
- Cement sector remains cyclical but benefits from infrastructure demand and government spending.
🔎 Conclusion
JSWCEMENT shows improving profitability but weak technicals and overvaluation concerns. For intraday trading, cautious buying near support with tight stop-loss is advisable. Quick profit booking around resistance levels is optimal, as momentum indicators remain bearish. The stock is suitable only for tactical intraday trades rather than aggressive positions.