JSWINFRA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | JSWINFRA | Market Cap | 54,527 Cr. | Current Price | 260 ₹ | High / Low | 349 ₹ |
| Stock P/E | 176 | Book Value | 24.7 ₹ | Dividend Yield | 0.31 % | ROCE | 9.32 % |
| ROE | 6.93 % | Face Value | 2.00 ₹ | DMA 50 | 262 ₹ | DMA 200 | 280 ₹ |
| Chg in FII Hold | -0.17 % | Chg in DII Hold | -0.37 % | PAT Qtr | 33.7 Cr. | PAT Prev Qtr | 119 Cr. |
| RSI | 51.2 | MACD | -1.49 | Volume | 29,80,840 | Avg Vol 1Wk | 16,15,127 |
| Low price | 243 ₹ | High price | 349 ₹ | PEG Ratio | 5.01 | Debt to equity | 0.71 |
| 52w Index | 15.8 % | Qtr Profit Var | -63.8 % | EPS | 1.47 ₹ | Industry PE | 21.7 |
📊 Analysis: JSWINFRA shows weak intraday momentum with RSI at 51.2 (neutral) and MACD at -1.49 (bearish). Price is trading near 50 DMA (262 ₹) but below 200 DMA (280 ₹), indicating short-term weakness. Volume is above average, suggesting active participation. Fundamentals are modest (ROE 6.93%, ROCE 9.32%), with stretched valuation (P/E 176 vs industry 21.7) and declining profits (PAT 33.7 Cr vs 119 Cr). Debt-to-equity at 0.71 adds caution.
💰 Optimal Buy Price: 255–260 ₹ (near support, above 243 ₹ low).
🎯 Profit Exit Levels: 268 ₹ (first resistance), 275 ₹ (second resistance).
🛡️ Stop-Loss: 250 ₹ (below intraday support).
📈 If Already Holding: Exit near 268–275 ₹ if momentum indicators show reversal with strong volume. If price fails to sustain above 255 ₹, consider exiting to protect capital.
✅ Positive
- Trading near 50 DMA support (262 ₹)
- DII holding increased (+0.22%)
- Dividend yield at 0.31% provides minor income support
⚠️ Limitation
- MACD negative, showing weak momentum
- Trading below 200 DMA (280 ₹)
- High P/E at 176 compared to industry PE of 21.7
- Low ROE (6.93%) and ROCE (9.32%)
📉 Company Negative News
- PAT declined sharply (33.7 Cr vs 119 Cr)
- FII holding decreased (-0.17%)
- Quarterly profit variation at -63.8%
- EPS at 1.47 ₹, weak earnings
📈 Company Positive News
- DII holding increased (+0.22%)
- Sector momentum reflected in 52-week index growth (15.8%)
🏭 Industry
- Industry PE at 21.7 vs JSWINFRA PE at 176 (stock appears highly overvalued)
- Infrastructure sector showing steady demand but margin pressures remain
🔎 Conclusion
JSWINFRA is showing neutral technical signals but weak fundamentals and stretched valuation. Suitable only for cautious intraday trades near support with strict stop-loss. Best for short scalps today rather than aggressive intraday positions.
Would you like me to extend this into a peer benchmarking overlay (Adani Ports, GMR Infra, L&T Infra) so you can compare JSWINFRA’s intraday setup against sector peers for confirmation signals?