JSWINFRA - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Intraday Trade Rating for JSWINFRA: 3.7

JSW Infrastructure Ltd. shows a moderately bullish setup for intraday trading, though volume and recent price action suggest a need for caution. Here's how it stacks up

⚙️ Technical Snapshot

Momentum Indicators

RSI at 50.2 is neutral—neither overbought nor oversold.

MACD at 1.89 is positive, indicating mild bullish momentum.

Price Action

Trading above both 50-DMA (₹307) and 200-DMA (₹296), suggesting short-term strength.

Current price (₹311) is well below the 52-week high (₹355), offering upside room.

Volume

Current volume (8.71L) is significantly below 1-week average (28.8L), showing reduced intraday interest.

Fundamentals

Strong ROE (16.2%) and ROCE (13.9%) support long-term strength.

Debt-to-equity at 0.52 is healthy.

FII holding increased (+1.89%), a positive sentiment indicator.

💰 Optimal Buy Price (Today’s Session)

Buy Zone: ₹308–₹311

Look for a dip near ₹308 with support confirmation.

Breakout entry possible above ₹314.5 with volume surge.

🎯 Exit Levels

Entry Type Target Price Stop Loss

Support Bounce ₹314.5 ₹306.2

Breakout Entry ₹318.8 ₹311.5

📈 Already Holding? When to Exit

Watch RSI: If RSI rises above 60 and price nears ₹318.8, consider booking profits.

MACD Flattening: If MACD starts to flatten or diverge negatively, momentum may fade.

Volume Spike + Price Rejection: If price approaches ₹314.5–₹318.8 but stalls with high volume, exit to avoid reversal.

Would you like me to track JSWINFRA’s live price action or scan similar infra-sector stocks with stronger setups for tomorrow’s session?

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