JSWSTEEL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.8

📈 Optimal Trade Setup

• Buy Price: ₹1,175–₹1,180 (on minor dip with volume confirmation).
• Profit Exit Level: ₹1,210–₹1,220 (near recent high).
• Stop-Loss: ₹1,165 (below breakout zone).

📊 If Already Holding

• Exit Signal: RSI at 57.0 is neutral-to-bullish, MACD at 17.9 confirms upward momentum.
• Volume: Current volume (11.27L) is below 1-week average (18.62L), suggesting moderate participation.
• Exit Point: Consider booking profits near ₹1,210–₹1,220 unless volume spikes or MACD strengthens further.

✅ Positive

• Price above both 50 DMA (₹1,135) and 200 DMA (₹1,050) — strong technical support.
• MACD positive and RSI trending upward — bullish momentum.
• FII holding increased by 0.14% — improving foreign sentiment.
• EPS of ₹28.6 and strong market cap — stable fundamentals.

⚠️ Limitation

• Volume below average — moderate intraday interest.
• Quarterly PAT dropped from ₹2,178 Cr. to ₹1,493 Cr. — earnings pressure.
• PEG ratio of -1.45 — indicates valuation concerns.
• DII holding declined by 0.06% — cautious domestic sentiment.

📰 Company Negative News

• Quarterly profit variation of -4.63% — signals margin compression or cost pressure.

📢 Company Positive News

• Strong technical setup and MACD crossover support short-term bullish trades.

🏗️ Industry

• Industry PE at 22.1 — JSWSTEEL trades at a premium (PE 38.0).
• Steel sector showing resilience amid global demand recovery and infrastructure push.

🧾 Conclusion

• JSWSTEEL is a moderately strong intraday candidate today with bullish technical indicators and stable fundamentals.
• Ideal for short-term momentum trades with tight stop-loss and profit booking near ₹1,220.
• If already holding, monitor MACD and volume for signs of continuation or reversal.

I can also help you compare JSWSTEEL’s intraday setup with Tata Steel or SAIL to identify stronger breakout opportunities.