JSWINFRA - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.4

📊 Analysis: JSWINFRA is trading at ₹277, slightly below its 50 DMA (₹282) and 200 DMA (₹294), showing short-term weakness. RSI at 49.4 indicates neutral momentum, while MACD (-3.18) suggests mild bearish bias. Volume (9,42,821) is above average (7,90,868), showing active intraday participation. Elevated P/E of 157 compared to industry PE of 24.6 signals overvaluation, making intraday trades risk-sensitive.

💡 Optimal Buy Price: ₹272–₹275 if intraday support holds.

🎯 Profit Exit Levels: ₹283–₹288 (near-term resistance).

🛑 Stop-Loss: ₹268 to protect against downside risk.

⏱️ If Already Holding: Exit near ₹283–₹288 if momentum stalls or RSI fails to recover. If price breaks below ₹268 with volume confirmation, consider closing positions to avoid deeper losses.

Positive

• 📈 PAT improved sequentially from 73 Cr. to 119 Cr., showing operational growth.
• 💹 ROE (6.93%) and ROCE (9.32%) provide moderate efficiency.
• 🌍 FII holding increased by 0.66%, reflecting foreign investor confidence.
• 💰 Dividend yield of 0.29% provides shareholder returns.

Limitation

• ⚠️ Extremely high P/E of 157 compared to industry average (24.6).
• 📉 Current price below DMA levels, reflecting weak technical alignment.
• 🔻 PEG ratio of 4.49 indicates expensive valuation relative to growth.

Company Negative News

• 📉 Quarterly profit variation at 2.44% shows limited earnings momentum.
• ⚠️ DII holding decreased by 0.28%, showing reduced domestic institutional support.

Company Positive News

• 📊 PAT growth sequentially highlights operational improvement despite valuation concerns.
• 💰 EPS of 1.76 ₹ supports earnings visibility.

Industry

• 🏗️ Industry PE at 24.6, far lower than JSWINFRA’s 157, suggesting sector peers are more attractively valued.
• 📈 52-week index performance at 45.0% shows sector resilience despite volatility.

Conclusion

⚖️ JSWINFRA presents moderate-risk intraday potential. Strong volume and sequential PAT growth support tactical trades, but extreme valuations and weak DMA alignment limit upside. Traders can consider entries near ₹272–₹275 with exits around ₹283–₹288. A strict stop-loss at ₹268 is essential to manage risk, as momentum indicators remain cautious.

Would you like me to extend this into a peer benchmarking overlay with other infrastructure sector stocks (like GMR Infra, Adani Ports, L&T) to identify relative intraday strength and rotation opportunities?