⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
JSWINFRA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | JSWINFRA | Market Cap | 58,737 Cr. | Current Price | 280 ₹ | High / Low | 349 ₹ |
| Stock P/E | 345 | Book Value | 24.6 ₹ | Dividend Yield | 0.29 % | ROCE | 8.79 % |
| ROE | 3.30 % | Face Value | 2.00 ₹ | DMA 50 | 269 ₹ | DMA 200 | 276 ₹ |
| Chg in FII Hold | -0.21 % | Chg in DII Hold | 0.26 % | PAT Qtr | -55.8 Cr. | PAT Prev Qtr | 33.7 Cr. |
| RSI | 57.7 | MACD | 1.87 | Volume | 16,41,324 | Avg Vol 1Wk | 20,23,656 |
| Low price | 233 ₹ | High price | 349 ₹ | PEG Ratio | 9.81 | Debt to equity | 0.88 |
| 52w Index | 40.0 % | Qtr Profit Var | -166 % | EPS | 0.80 ₹ | Industry PE | 25.0 |
📈 Optimal Buy Price: 275 – 282 ₹
💰 Profit-Taking Levels: 290 ₹ / 300 ₹
🛑 Stop-Loss Zone: 268 ₹
⏳ Exit Guidance: If already holding, consider exiting near 290–295 ₹ if momentum slows. Exit below 268 ₹ if bearish volume spikes or RSI dips under 55.
✅ Positive
- Price trading above DMA 50 (269 ₹) and DMA 200 (276 ₹), showing short-term strength.
- RSI at 57.7 indicates moderate bullish momentum.
- MACD at 1.87 shows positive crossover.
- DII holdings increased (+0.26%), reflecting domestic institutional support.
- 52-week index at 40% highlights strong relative performance.
⚠️ Limitation
- High P/E (345) vs industry PE (25.0) suggests extreme overvaluation.
- ROCE (8.79%) and ROE (3.30%) are weak, limiting efficiency.
- Debt-to-equity ratio at 0.88 reflects moderate leverage risk.
- Volume (16.4 lakh) below weekly average (20.2 lakh), limiting intraday volatility.
- EPS at 0.80 ₹ is very low compared to valuation.
📉 Company Negative News
- Quarterly PAT turned negative (₹33.7 Cr → -₹55.8 Cr), showing earnings pressure.
- FII holding decreased (-0.21%), indicating reduced foreign investor confidence.
- Quarterly profit variation at -166% highlights severe earnings decline.
📊 Company Positive News
- DII inflows (+0.26%) show domestic support.
- Price momentum supported by RSI and MACD indicators.
🏭 Industry
- Industry PE at 25.0 vs JSWINFRA’s 345, suggesting heavy premium valuation.
- Infrastructure sector outlook remains positive with government-led projects, but valuations are stretched.
📌 Conclusion
JSWINFRA shows moderate intraday potential with technical support from RSI/MACD and price above DMA levels, but extreme valuation and negative earnings limit upside. Entry near 275–282 ₹ with exits around 290–300 ₹ is suitable for cautious trades. Strict stop-loss at 268 ₹ is essential due to weak fundamentals and volatility risk.
Would you like me to extend this into a swing trade analysis for 1–2 week positioning, or a peer benchmarking against other infrastructure stocks like GMRINFRA and L&T?