JSWSTEEL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | JSWSTEEL | Market Cap | 3,20,158 Cr. | Current Price | 1,310 ₹ | High / Low | 1,328 ₹ |
| Stock P/E | 46.8 | Book Value | 350 ₹ | Dividend Yield | 0.21 % | ROCE | 10.4 % |
| ROE | 8.27 % | Face Value | 1.00 ₹ | DMA 50 | 1,248 ₹ | DMA 200 | 1,171 ₹ |
| Chg in FII Hold | 0.00 % | Chg in DII Hold | 0.10 % | PAT Qtr | 2,172 Cr. | PAT Prev Qtr | 979 Cr. |
| RSI | 63.5 | MACD | 16.3 | Volume | 21,27,811 | Avg Vol 1Wk | 21,69,270 |
| Low price | 962 ₹ | High price | 1,328 ₹ | PEG Ratio | 4.18 | Debt to equity | 0.83 |
| 52w Index | 95.0 % | Qtr Profit Var | -15.1 % | EPS | 26.7 ₹ | Industry PE | 18.5 |
📈 Optimal Buy Price: 1,300 – 1,315 ₹
💰 Profit-Taking Levels: 1,325 ₹ / 1,340 ₹
🛑 Stop-Loss Zone: 1,285 ₹
⏳ Exit Guidance: If already holding, consider exiting near 1,325–1,330 ₹ if momentum slows. Exit below 1,285 ₹ if bearish volume spikes or RSI dips under 60.
✅ Positive
- Price trading above DMA 50 (1,248 ₹) and DMA 200 (1,171 ₹), confirming strong trend alignment.
- RSI at 63.5 indicates bullish momentum.
- MACD at 16.3 shows positive crossover strength.
- Quarterly PAT improved sequentially (₹979 Cr → ₹2,172 Cr).
- DII holdings increased (+0.10%), reflecting domestic institutional support.
- 52-week index at 95% highlights strong relative performance.
⚠️ Limitation
- High P/E (46.8) vs industry PE (18.5) suggests overvaluation.
- ROCE (10.4%) and ROE (8.27%) are modest compared to peers.
- PEG ratio at 4.18 indicates expensive valuation relative to growth.
- Dividend yield at 0.21% is low, limiting passive income.
- Quarterly profit variation at -15.1% highlights earnings volatility.
📉 Company Negative News
- Quarterly profit variation shows -15.1% decline despite PAT recovery.
- Valuation multiples remain stretched compared to industry peers.
📊 Company Positive News
- Sequential PAT growth from ₹979 Cr to ₹2,172 Cr.
- DII inflows (+0.10%) show domestic support.
- Strong 52-week performance at 95% indicates investor confidence.
🏭 Industry
- Industry PE at 18.5 vs JSWSTEEL’s 46.8, suggesting premium valuation.
- Steel sector remains cyclical but supported by infrastructure and construction demand.
📌 Conclusion
JSWSTEEL shows strong intraday potential with bullish RSI/MACD and price above DMA levels, but high valuation and modest efficiency metrics limit upside. Entry near 1,300–1,315 ₹ with exits around 1,325–1,340 ₹ is favorable. Strict stop-loss at 1,285 ₹ is essential due to valuation risks and cyclical volatility.
Would you like me to extend this into a steel sector overlay comparing JSWSTEEL with peers like Tata Steel and SAIL, or prepare a swing trade analysis for medium-term positioning?