JUBLFOOD - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 2.9

📈 Optimal Trade Setup

• Buy Price: ₹592–₹594 (only if price stabilizes with volume pickup).
• Profit Exit Level: ₹605–₹610 (near short-term resistance below 50 DMA).
• Stop-Loss: ₹586 (below recent support zone).

📊 If Already Holding

• Exit Signal: RSI at 42.8 is neutral, MACD at -5.05 indicates bearish momentum — exit if price fails to hold ₹590.
• Volume: Current volume (11.49L) is below 1-week average (13.5L) — weak intraday participation.
• Exit Point: Consider exiting near ₹605–₹610 unless MACD flattens and RSI rebounds above 45 intraday.

✅ Positive

• Quarterly PAT improved from ₹49.5 Cr. to ₹66.7 Cr. — 29.5% growth.
• EPS of ₹3.17 and ROE of 9.82% — decent profitability.
• DII holding increased by 0.74% — improving domestic sentiment.

⚠️ Limitation

• MACD negative and RSI near lower range — weak momentum.
• Price below both 50 DMA (₹616) and 200 DMA (₹642) — bearish technical setup.
• High P/E of 173 and PEG ratio of -8.16 — overvaluation concerns.
• Debt-to-equity ratio of 1.31 — elevated leverage risk.
• FII holding declined by 0.94% — cautious foreign sentiment.

📰 Company Negative News

• Stock trading near yearly low with weak momentum and declining FII interest.

📢 Company Positive News

• Strong quarterly profit growth and improving DII sentiment support medium-term outlook.

🏗️ Industry

• Industry PE at 149 — JUBLFOOD trades at a premium (PE 173), raising valuation concerns.
• QSR sector facing margin pressure amid rising input costs and competitive intensity.

🧾 Conclusion

• JUBLFOOD is a cautious intraday candidate today with weak technical momentum and valuation risks.
• Entry near ₹594 is viable only if volume improves and MACD flattens; exit near ₹610 for short-term gains.
• If already holding, monitor RSI and MACD for continuation or reversal signals intraday.

I can also help you compare JUBLFOOD’s setup with peers like Devyani International or Westlife Foodworld to identify stronger momentum trades.