JSWHL - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 2.8

📊 Analysis: JSWHL is trading at ₹20,230, above both 50 DMA (₹19,177) and 200 DMA (₹18,542), showing medium-term strength. However, RSI at 51.4 indicates neutral momentum, while MACD (755) suggests bullish crossover but with very low intraday volume (4,976 vs avg 5,154), limiting trading opportunities. Extremely high P/E of 191 compared to industry PE of 30.2 signals overvaluation, making intraday trades risky.

💡 Optimal Buy Price: ₹20,100–₹20,200 if intraday support holds.

🎯 Profit Exit Levels: ₹20,400–₹20,600 (near-term resistance).

🛑 Stop-Loss: ₹19,950 to protect against downside risk.

⏱️ If Already Holding: Exit near ₹20,400–₹20,600 if momentum stalls. If price breaks below ₹19,950 with volume confirmation, consider closing positions to avoid deeper losses.

Positive

• 📈 PAT improved sequentially from 19.7 Cr. to 59.6 Cr., showing operational growth.
• 💹 EPS of 106 ₹ supports earnings visibility.
• 🌍 FII holding increased slightly (0.03%), reflecting marginal foreign investor confidence.
• 💰 Debt-to-equity ratio at 0.00 indicates strong financial stability.

Limitation

• ⚠️ Extremely high P/E of 191 compared to industry average (30.2).
• 📉 Very low ROE (0.64%) and ROCE (0.85%), showing weak efficiency.
• 🔻 Dividend yield at 0.00%, no direct shareholder return.

Company Negative News

• 📉 Quarterly profit variation at -49.6% indicates earnings pressure.
• ⚠️ DII holding decreased by 0.05%, showing reduced domestic institutional support.

Company Positive News

• 📊 PAT growth sequentially highlights operational improvement despite volatility.
• 💰 Strong balance sheet with zero debt enhances financial resilience.

Industry

• 🏭 Industry PE at 30.2, far lower than JSWHL’s 191, suggesting sector peers are more attractively valued.
• 📈 52-week index performance at 46.0% shows sector resilience despite volatility.

Conclusion

⚖️ JSWHL presents high-risk intraday potential due to extreme valuations and weak efficiency metrics. While sequential PAT growth and zero debt provide stability, low volume and overvaluation limit upside. Tactical entries near ₹20,100–₹20,200 with exits around ₹20,400–₹20,600 are possible, but strict stop-loss at ₹19,950 is essential. Intraday traders should remain cautious and prioritize momentum confirmation before entry.

Would you like me to extend this into a peer benchmarking overlay with other holding companies or diversified sector peers, so you can compare relative intraday strength and rotation opportunities?