JSWHL - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Intraday Trade Rating for JSWHL: 2.9

JSW Holdings Ltd. currently exhibits weak momentum and low intraday participation, making it a less favorable candidate for active day trading today. Here's a breakdown of the technical and price action setup

⚠️ Why It’s a Cautious Intraday Pick

Momentum Indicators

RSI at 38.1 suggests bearish sentiment, nearing oversold territory.

MACD at -250 confirms strong downward momentum.

Price Action

Trading below 50-DMA (₹22,062), indicating short-term weakness.

Despite being above 200-DMA (₹18,774), the stock is far off its 52-week high (₹27,760), showing a steep decline.

Volume

Extremely low volume (469 vs avg 588) implies poor liquidity and limited intraday interest.

Fundamentals

ROCE and ROE are both under 1%, and quarterly profit has dropped ~70.8%, signaling weak operational performance.

💰 Optimal Buy Price (Today’s Session)

Buy Zone: ₹20,796–₹21,010

Look for a bounce near ₹20,796 if price stabilizes with volume support.

Avoid buying unless price breaks above ₹21,278 with strength.

🎯 Exit Levels

Entry Type Target Price Stop Loss

Support Bounce ₹21,278 ₹20,796

Breakout Entry ₹21,556 ₹21,278

📈 Already Holding? When to Exit

Watch RSI: If RSI drops below 35 and price fails to hold ₹20,796, consider exiting.

MACD Trend: Continued negative MACD slope suggests fading momentum.

Volume Spike + Price Rejection: If price nears ₹21,278–₹21,556 but stalls with high volume, exit to avoid reversal.

Would you like me to scan for similar holding companies with stronger intraday setups? Or help you build a sector-based watchlist for the week?

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