JUBLFOOD - IntraDay Trade Analysis

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

📊 Intraday Trade Rating: 2.6

JUBLFOOD is currently not an ideal candidate for intraday trading today due to weak momentum, bearish technicals, and stretched valuation. Here's a detailed breakdown

⚠️ Technical & Momentum Snapshot

RSI (36.1): In the oversold zone, indicating weak momentum and potential for further downside.

MACD (-10.5): Strongly negative, confirming bearish crossover.

Price Action: Trading below both 50 DMA (₹681) and 200 DMA (₹662), signaling a short-term downtrend.

Volume: Slightly above average, but not accompanied by bullish price movement.

❌ If Not Holding — Avoid Entry

No Buy Recommendation: Current setup lacks bullish triggers.

Wait for Reversal: Entry only if price reclaims ₹662+ with volume surge and MACD flattening.

🚪 If Already Holding — Exit Strategy

🔻 Exit on Weakness

Support Zone: ₹645–₹648. If price breaks below ₹645 with rising volume, consider exiting.

Stop Loss: ₹640 (below intraday low and support)

📈 Exit on Strength

Resistance Zone: ₹662–₹668. If price approaches ₹668 with bullish momentum and MACD flattening, partial profit booking is advised.

🧠 Quick Sentiment Check

Valuation: P/E (189) is extremely high vs industry average, suggesting overvaluation.

Fundamentals: EPS (₹3.19) and ROE (10.7%) are modest; high debt-to-equity (2.08) adds risk.

Trend: Bearish short-term; neutral-to-negative medium-term unless price stabilizes above ₹662.

Would you like me to track this for a potential reversal or suggest stronger intraday setups from the consumer sector?

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