JSWHL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.3
| Stock Code | JSWHL | Market Cap | 19,758 Cr. | Current Price | 17,886 ₹ | High / Low | 27,760 ₹ |
| Stock P/E | 168 | Book Value | 29,286 ₹ | Dividend Yield | 0.00 % | ROCE | 0.85 % |
| ROE | 0.64 % | Face Value | 10.0 ₹ | DMA 50 | 19,184 ₹ | DMA 200 | 18,676 ₹ |
| Chg in FII Hold | 0.03 % | Chg in DII Hold | -0.05 % | PAT Qtr | 59.6 Cr. | PAT Prev Qtr | 19.7 Cr. |
| RSI | 37.4 | MACD | -452 | Volume | 31,457 | Avg Vol 1Wk | 10,068 |
| Low price | 14,200 ₹ | High price | 27,760 ₹ | PEG Ratio | 18.5 | Debt to equity | 0.00 |
| 52w Index | 27.2 % | Qtr Profit Var | -49.6 % | EPS | 106 ₹ | Industry PE | 30.6 |
📊 Analysis: JSWHL shows weak technical momentum for intraday trading. The current price (₹17,886) is below both the 50 DMA (₹19,184) and 200 DMA (₹18,676), indicating bearish bias. RSI at 37.4 suggests oversold conditions but not yet showing reversal strength. MACD at -452 confirms strong negative momentum. Volume is higher than the weekly average, which may support short-term moves, but fundamentals and technicals remain weak.
💰 Optimal Buy Price: Around ₹17,800–₹17,900 (near current support zone).
📈 Profit-Taking Levels: ₹18,200–₹18,500 (short-term resistance).
📉 Stop-Loss / Exit: ₹17,600 (below immediate support).
⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above ₹17,900 or RSI drops below 35. Profit booking can be done near ₹18,300–₹18,500 if momentum indicators show recovery and volume remains strong.
Positive ✅
- 📈 EPS of 106 ₹ indicates earnings base.
- 📊 Debt-to-equity ratio at 0.00 shows no leverage risk.
- 📈 PAT improved to 59.6 Cr. from 19.7 Cr. in the previous quarter.
- 📊 FII holding increased slightly by 0.03%.
Limitation ⚠️
- 📉 Extremely high P/E of 168 compared to industry average of 30.6.
- 📊 ROCE (0.85%) and ROE (0.64%) are very weak.
- 📉 Dividend yield at 0.00% offers no income support.
- 📊 PEG ratio of 18.5 suggests overvaluation relative to growth.
Company Negative News 🚫
- 📉 Quarterly profit variation shows -49.6% decline.
- 📊 DII holding decreased by 0.05%, showing reduced domestic institutional confidence.
Company Positive News 🌟
- 📈 PAT growth quarter-on-quarter shows improvement despite YoY decline.
- 📊 Strong trading volume above weekly average indicates trader interest.
Industry 🏭
- 📊 Industry PE at 30.6, suggesting sector is moderately valued compared to JSWHL’s extreme valuation.
- 📈 Holding company structure may benefit from broader group performance in steel and energy sectors.
Conclusion 📌
JSWHL is a weak intraday candidate due to bearish technicals, high valuation, and poor efficiency ratios. Buy only near ₹17,800–₹17,900 with cautious exit around ₹18,300–₹18,500. Maintain strict stop-loss at ₹17,600. Intraday traders should remain conservative, as momentum indicators and fundamentals do not strongly support aggressive positions.