⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
JSWCEMENT - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | JSWCEMENT | Market Cap | 17,793 Cr. | Current Price | 131 ₹ | High / Low | 162 ₹ |
| Stock P/E | 23.3 | Book Value | 52.1 ₹ | Dividend Yield | 0.00 % | ROCE | 11.8 % |
| ROE | 15.3 % | Face Value | 10.0 ₹ | DMA 50 | 124 ₹ | DMA 200 | 128 ₹ |
| Chg in FII Hold | -0.10 % | Chg in DII Hold | 0.65 % | PAT Qtr | 393 Cr. | PAT Prev Qtr | 171 Cr. |
| RSI | 57.8 | MACD | 2.17 | Volume | 59,43,617 | Avg Vol 1Wk | 4,12,79,955 |
| Low price | 107 ₹ | High price | 162 ₹ | PEG Ratio | 0.52 | Debt to equity | 0.51 |
| 52w Index | 43.4 % | Qtr Profit Var | 465 % | EPS | -5.12 ₹ | Industry PE | 29.0 |
📈 Optimal Buy Price: 128 – 132 ₹
💰 Profit-Taking Levels: 138 ₹ / 145 ₹
🛑 Stop-Loss Zone: 124 ₹
⏳ Exit Guidance: If already holding, consider exiting near 138–140 ₹ if momentum slows. Exit below 124 ₹ if bearish volume spikes or RSI dips under 55.
✅ Positive
- Quarterly PAT surged (₹171 Cr → ₹393 Cr), showing strong earnings growth.
- EPS recovery potential despite current negative figure (-₹5.12).
- PEG ratio at 0.52 indicates attractive valuation relative to growth.
- Price trading above DMA 50 (124 ₹) and DMA 200 (128 ₹), confirming short-term strength.
- DII holdings increased (+0.65%), reflecting domestic institutional support.
- RSI at 57.8 and MACD at 2.17 show improving momentum.
⚠️ Limitation
- EPS currently negative (-₹5.12), limiting valuation strength.
- Dividend yield at 0% offers no passive income.
- Volume (59.4 lakh) significantly below weekly average (4.12 Cr), reducing intraday volatility.
- Debt-to-equity ratio at 0.51 reflects moderate leverage risk.
- P/E at 23.3 vs industry PE of 29.0 suggests slight undervaluation but with growth concerns.
📉 Company Negative News
- FII holding decreased (-0.10%), showing reduced foreign investor confidence.
- EPS remains negative despite PAT growth, raising sustainability concerns.
📊 Company Positive News
- Strong PAT growth and quarterly profit variation (+465%).
- DII inflows (+0.65%) show domestic confidence.
- 52-week index at 43.4% highlights strong relative performance.
🏭 Industry
- Industry PE at 29.0 vs JSWCEMENT’s 23.3, suggesting undervaluation relative to peers.
- Cement sector supported by infrastructure demand but faces cyclical pressures.
📌 Conclusion
JSWCEMENT shows improving fundamentals with strong PAT growth and supportive technicals, but negative EPS and reduced volume limit intraday upside. Entry near 128–132 ₹ with exits around 138–145 ₹ is suitable for cautious trades. Strict stop-loss at 124 ₹ is essential due to volatility and leverage risks.
Would you like me to extend this into a cement sector overlay comparing JSWCEMENT with peers like Ultratech and Shree Cement, or prepare a swing trade analysis for medium-term positioning?