JSWINFRA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.1
| Stock Code | JSWINFRA | Market Cap | 55,976 Cr. | Current Price | 266 ₹ | High / Low | 349 ₹ |
| Stock P/E | 180 | Book Value | 24.7 ₹ | Dividend Yield | 0.30 % | ROCE | 9.32 % |
| ROE | 6.93 % | Face Value | 2.00 ₹ | DMA 50 | 272 ₹ | DMA 200 | 288 ₹ |
| Chg in FII Hold | -0.17 % | Chg in DII Hold | -0.37 % | PAT Qtr | 33.7 Cr. | PAT Prev Qtr | 119 Cr. |
| RSI | 49.4 | MACD | -3.55 | Volume | 28,46,774 | Avg Vol 1Wk | 15,77,862 |
| Low price | 218 ₹ | High price | 349 ₹ | PEG Ratio | 5.14 | Debt to equity | 0.71 |
| 52w Index | 36.9 % | Qtr Profit Var | -63.8 % | EPS | 1.47 ₹ | Industry PE | 24.9 |
📊 Analysis: JSWINFRA is trading at ₹266, below both its 50 DMA (₹272) and 200 DMA (₹288), reflecting short-term weakness. RSI at 49.4 indicates neutral momentum, while MACD at -3.55 signals bearish undertone. Current volume (28.4 lakh) is higher than the 1-week average (15.7 lakh), suggesting strong intraday participation. Fundamentals remain weak with ROCE 9.32% and ROE 6.93%, while high P/E (180 vs industry 24.9) and PEG ratio (5.14) highlight overvaluation concerns. Intraday trades should be approached cautiously with tight stop-losses.
💡 Optimal Buy Price: ₹263–₹267 (near support zone).
🎯 Profit-Taking Levels: ₹274–₹278 (short-term resistance).
🛡️ Stop-Loss: ₹258 (to protect against downside risk).
⏱️ Exit Strategy if Already Holding: Exit if price fails to sustain above ₹266 with weakening momentum or if volume declines. If intraday rebound occurs, consider booking profits around ₹274–₹278. Avoid holding beyond resistance unless strong breakout signals appear with volume confirmation.
✅ Positive
- Strong intraday volume compared to average, indicating active participation.
- EPS of ₹1.47 reflects profitability despite sector challenges.
- Dividend yield of 0.30% provides minor shareholder returns.
- Stock trading above 52-week low (₹218), offering support reference.
⚠️ Limitation
- Trading below both 50 DMA and 200 DMA.
- MACD negative (-3.55), signaling bearish momentum.
- High P/E (180) compared to industry PE (24.9), suggesting extreme overvaluation.
- Low ROCE (9.32%) and ROE (6.93%) reflect weak efficiency.
- Debt-to-equity ratio of 0.71 indicates moderate leverage risk.
📉 Company Negative News
- Quarterly PAT declined sharply (₹33.7 Cr vs ₹119 Cr), a -63.8% drop.
- FII (-0.17%) and DII (-0.37%) holdings decreased, showing reduced institutional confidence.
- Stock corrected from 52-week high of ₹349 to current ₹266.
📈 Company Positive News
- Strong intraday volume supports short-term trading interest.
- Dividend yield provides minor investor support.
- Stock trading well above 52-week low, showing resilience.
🏭 Industry
- Industry PE at 24.9 is much lower than JSWINFRA’s PE, highlighting relative overvaluation.
- Infrastructure sector remains cyclical but benefits from government-led projects and capital expenditure.
🔎 Conclusion
JSWINFRA shows weak fundamentals and bearish technicals, making it a risky intraday candidate. For intraday trading, cautious buying near support with tight stop-loss is advisable. Quick profit booking around resistance levels is optimal, as momentum indicators remain bearish. The stock is suitable only for tactical intraday trades rather than aggressive positions.