JSWINFRA - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 2.6

📈 Optimal Trade Setup

• Buy Price: ₹288–₹290 (only if price stabilizes with volume pickup).
• Profit Exit Level: ₹298–₹302 (near 200 DMA resistance).
• Stop-Loss: ₹284 (below current support zone).

📊 If Already Holding

• Exit Signal: RSI at 32.3 is nearing oversold, but MACD at -6.20 confirms bearish momentum.
• Volume: Current volume (7.85L) is below 1-week average (11.65L), indicating weak intraday interest.
• Exit Point: Consider exiting near ₹298–₹302 unless MACD flattens and volume improves intraday.

✅ Positive

• Sequential PAT growth from ₹73 Cr. to ₹119 Cr. — strong earnings momentum.
• FII holding increased by 0.66% — improving foreign sentiment.
• Price near support zone and approaching 200 DMA — potential technical bounce.

⚠️ Limitation

• MACD negative and RSI near oversold — weak momentum.
• Volume below average — low intraday participation.
• Stock P/E of 164 and PEG ratio of 4.69 — highly overvalued.
• Price below both 50 DMA and 200 DMA — bearish technical setup.

📰 Company Negative News

• Quarterly profit variation only 2.44% YoY — limited growth.
• DII holding declined by 0.28% — cautious domestic sentiment.

📢 Company Positive News

• Strong sequential PAT growth and improving FII sentiment support medium-term outlook.

🏗️ Industry

• Industry PE at 26.3 — JSWINFRA trades at a steep premium.
• Infrastructure sector showing mixed signals amid policy shifts and project execution challenges.

🧾 Conclusion

• JSWINFRA is a cautious intraday candidate today due to weak momentum and valuation concerns.
• Only consider entry near ₹290 if volume improves and MACD flattens.
• If holding, monitor ₹298–₹302 for exit unless bullish indicators emerge intraday.

I can also help you compare JSWINFRA’s intraday setup with peers like IRB Infra or Adani Ports to identify stronger momentum trades.