JSWSTEEL - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:03 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.5
| Stock Code | JSWSTEEL | Market Cap | 2,64,109 Cr. | Current Price | 1,080 ₹ | High / Low | 1,224 ₹ |
| Stock P/E | 34.8 | Book Value | 341 ₹ | Dividend Yield | 0.26 % | ROCE | 10.2 % |
| ROE | 8.89 % | Face Value | 1.00 ₹ | DMA 50 | 1,134 ₹ | DMA 200 | 1,074 ₹ |
| Chg in FII Hold | 0.14 % | Chg in DII Hold | -0.06 % | PAT Qtr | 1,493 Cr. | PAT Prev Qtr | 2,178 Cr. |
| RSI | 36.5 | MACD | -18.8 | Volume | 13,72,660 | Avg Vol 1Wk | 15,94,996 |
| Low price | 880 ₹ | High price | 1,224 ₹ | PEG Ratio | -1.32 | Debt to equity | 0.84 |
| 52w Index | 58.2 % | Qtr Profit Var | -4.63 % | EPS | 28.6 ₹ | Industry PE | 20.9 |
📊 Analysis: JSWSTEEL is trading at ₹1,080, below its 50 DMA (₹1,134) but slightly above the 200 DMA (₹1,074), showing mixed technical signals. RSI at 36.5 indicates oversold territory, while MACD (-18.8) confirms bearish momentum. Current volume (13,72,660) is lower than average (15,94,996), suggesting reduced intraday participation. The stock is closer to support zones near ₹1,070 but faces resistance around ₹1,100–₹1,120.
💡 Optimal Buy Price: ₹1,070–₹1,075 if intraday support holds.
🎯 Profit Exit Levels: ₹1,095–₹1,110 (near-term resistance).
🛑 Stop-Loss: ₹1,060 to protect against downside risk.
⏱️ If Already Holding: Exit near ₹1,095–₹1,110 if momentum weakens or RSI fails to recover. If price breaks below ₹1,060 with volume confirmation, consider closing positions to avoid deeper losses.
Positive
- 📈 EPS of 28.6 ₹ supports earnings visibility.
- 💹 ROE (8.89%) and ROCE (10.2%) provide moderate efficiency.
- 🌍 FII holding increased by 0.14%, reflecting foreign investor confidence.
- 📊 52-week index performance at 58.2% shows strong sector momentum.
Limitation
- ⚠️ Elevated P/E of 34.8 compared to industry average (20.9).
- 📉 Current price below 50 DMA, reflecting weak short-term trend.
- 🔻 PEG ratio of -1.32 indicates poor valuation alignment with growth.
Company Negative News
- 📉 Quarterly PAT declined from 2,178 Cr. to 1,493 Cr., showing earnings pressure.
- ⚠️ DII holding decreased by 0.06%, showing reduced domestic institutional support.
Company Positive News
- 📊 Sequential PAT remains strong at 1,493 Cr., despite decline, highlighting operational resilience.
- 💰 Dividend yield of 0.26% provides shareholder returns.
Industry
- 🏭 Industry PE at 20.9, lower than JSWSTEEL’s 34.8, suggesting peers are more attractively valued.
- 📈 Steel sector showing resilience with demand recovery and cyclical strength.
Conclusion
⚖️ JSWSTEEL presents moderate-risk intraday potential. Weak momentum indicators and earnings pressure limit upside, but oversold RSI offers a chance of technical bounce. Tactical entries near ₹1,070–₹1,075 with exits around ₹1,095–₹1,110 are advisable. A strict stop-loss at ₹1,060 is essential to manage risk, as momentum remains cautious.
Would you like me to extend this into a peer benchmarking overlay with other steel sector stocks (like Tata Steel, SAIL, Jindal Steel) to identify relative intraday strength and rotation opportunities?
Back to IntraDay Trade ListNIFTY 50 - Today Top Intraday Trade Stock Picks
NEXT 50 - Today Top Intraday Trade Stock Picks
MIDCAP - Today Top Intraday Trade Stock Picks
SMALLCAP - Today Top Intraday Trade Stock Picks