JUBLFOOD - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | JUBLFOOD | Market Cap | 34,187 Cr. | Current Price | 518 ₹ | High / Low | 744 ₹ |
| Stock P/E | 143 | Book Value | 35.0 ₹ | Dividend Yield | 0.23 % | ROCE | 11.0 % |
| ROE | 9.82 % | Face Value | 2.00 ₹ | DMA 50 | 540 ₹ | DMA 200 | 600 ₹ |
| Chg in FII Hold | -1.52 % | Chg in DII Hold | 1.73 % | PAT Qtr | 64.0 Cr. | PAT Prev Qtr | 66.7 Cr. |
| RSI | 48.0 | MACD | -13.9 | Volume | 8,37,714 | Avg Vol 1Wk | 14,16,116 |
| Low price | 481 ₹ | High price | 744 ₹ | PEG Ratio | -6.77 | Debt to equity | 1.32 |
| 52w Index | 14.0 % | Qtr Profit Var | 22.8 % | EPS | 3.35 ₹ | Industry PE | 114 |
📊 Analysis: JUBLFOOD is trading at ₹518, below both its 50 DMA (₹540) and 200 DMA (₹600), reflecting short-term weakness. RSI at 48.0 indicates neutral momentum, while MACD at -13.9 signals bearish undertone. Current volume (8.37 lakh) is lower than the 1-week average (14.1 lakh), suggesting reduced intraday participation. Fundamentals show moderate efficiency (ROCE 11.0%, ROE 9.82%), but high P/E (143 vs industry 114), negative PEG (-6.77), and high debt-to-equity (1.32) raise caution. Intraday opportunities exist only for tactical trades near support levels.
💡 Optimal Buy Price: ₹515–₹520 (near support zone).
🎯 Profit-Taking Levels: ₹530–₹540 (short-term resistance).
🛡️ Stop-Loss: ₹505 (to protect against downside risk).
⏱️ Exit Strategy if Already Holding: Exit if price fails to sustain above ₹518 with weakening momentum or if volume continues to decline. If intraday rebound occurs, consider booking profits around ₹530–₹540. Avoid holding beyond resistance unless strong breakout signals appear with volume confirmation.
✅ Positive
- Quarterly PAT stable (₹64 Cr vs ₹66.7 Cr).
- Quarterly profit variation shows 22.8% growth YoY.
- DII holdings increased (+1.73%), showing domestic institutional support.
- EPS of ₹3.35 reflects earnings capability.
⚠️ Limitation
- Trading below both 50 DMA and 200 DMA.
- MACD negative (-13.9), signaling bearish momentum.
- High P/E (143) compared to industry PE (114), suggesting overvaluation.
- Negative PEG ratio (-6.77) reflects poor growth relative to valuation.
- Debt-to-equity ratio of 1.32 indicates higher leverage risk.
- Volume lower than 1-week average, limiting intraday strength.
📉 Company Negative News
- Stock corrected from 52-week high of ₹744 to current ₹518.
- FII holdings decreased (-1.52%), showing reduced foreign investor confidence.
📈 Company Positive News
- Quarterly profit variation shows double-digit growth YoY.
- DII stake increase reflects domestic institutional confidence.
- EPS and dividend yield (0.23%) provide minor investor support.
🏭 Industry
- Industry PE at 114 is lower than JUBLFOOD’s PE, highlighting relative overvaluation.
- QSR (Quick Service Restaurant) sector remains resilient with steady demand, but margins are under pressure from rising costs.
🔎 Conclusion
JUBLFOOD shows moderate fundamentals but weak technicals, making it a cautious candidate for intraday trading. Traders should buy near support with tight stop-loss and book profits quickly around resistance levels. Momentum indicators remain bearish, so the stock is better suited for tactical intraday trades rather than aggressive positions.