JSWHL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 2.2

📈 Optimal Trade Setup

• Buy Price: Avoid fresh intraday entry unless price reclaims ₹17,200 with volume confirmation.
• Profit Exit Level: ₹17,600–₹17,650 (near 50 DMA resistance).
• Stop-Loss: ₹16,800 (below current support zone).

📊 If Already Holding

• Exit Signal: RSI at 46.1 is neutral, but MACD at -191 indicates strong bearish momentum.
• Volume: Current volume (5,728) is extremely low compared to 1-week average (2,844) — low liquidity risk.
• Exit Point: Consider exiting near ₹17,600 if price fails to break above 50 DMA with strength.

✅ Positive

• EPS of ₹159 and zero debt — strong financial structure.
• Book value of ₹27,435 — significant asset backing.
• Quarterly PAT improved slightly from ₹19.1 Cr. to ₹19.7 Cr.

⚠️ Limitation

• MACD at -191 and RSI neutral — weak momentum.
• Price below both 50 DMA and 200 DMA — bearish technical setup.
• Extremely low intraday volume — poor liquidity for trading.
• ROCE and ROE below 1% — inefficient capital usage.
• PEG ratio of 11.8 and P/E of 107 — highly overvalued.

📰 Company Negative News

• No major news reported, but weak ROE and ROCE raise concerns about operational performance.

📢 Company Positive News

• Stable PAT and zero debt position reflect financial resilience despite weak returns.

🏗️ Industry

• Industry PE at 29.2 — JSWHL trades at a steep premium.
• Auto sector showing mixed signals amid margin pressures and demand fluctuations.

🧾 Conclusion

• JSWHL is not a favorable intraday candidate today due to weak momentum, low volume, and overvaluation.
• Only consider entry above ₹17,200 with volume surge; otherwise, avoid fresh trades.
• If holding, monitor ₹17,600 for exit unless MACD and volume improve intraday.

I can also help you compare JSWHL’s intraday setup with peers like Eicher Motors or Ashok Leyland to identify better trading opportunities.