JUBLINGREA - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.5

📊 Analysis: JUBLINGREA is trading at ₹710, slightly above its 50 DMA (₹694) and 200 DMA (₹700), showing near-term stability. RSI at 44.5 indicates neutral momentum, while MACD (-2.16) suggests mild bearish bias. Current volume (97,439) is below average (1,69,049), reflecting weaker intraday participation. The stock is near support levels around ₹705–₹710 but faces resistance at ₹725–₹735.

💡 Optimal Buy Price: ₹705–₹710 if support holds intraday.

🎯 Profit Exit Levels: ₹725–₹735 (short-term resistance).

🛑 Stop-Loss: ₹698 to protect against downside risk.

⏱️ If Already Holding: Exit near ₹725–₹735 if momentum stalls or RSI fails to recover. If price breaks below ₹698 with volume confirmation, consider closing positions to avoid deeper losses.

Positive

• 📈 EPS of 17.2 ₹ supports earnings visibility.
• 💹 ROE (11.2%) and ROCE (12.8%) indicate moderate efficiency.
• 🌍 DII holding increased by 1.23%, showing strong domestic institutional confidence.
• 💰 Dividend yield of 0.71% provides shareholder returns.
• 📊 Stock trading above DMA levels, reflecting near-term technical strength.

Limitation

• ⚠️ Current volume below average, limiting breakout strength.
• 📉 RSI and MACD show weak momentum, reducing intraday upside potential.
• 🔻 PEG ratio of -2.46 indicates poor valuation alignment with growth.

Company Negative News

• 📉 Quarterly PAT declined from 59 Cr. to 44 Cr., showing earnings pressure.
• ⚠️ FII holding decreased by 1.00%, showing reduced foreign investor confidence.

Company Positive News

• 📊 EPS stability and dividend yield highlight shareholder-friendly policy.
• 💰 Debt-to-equity ratio of 0.33 reflects manageable leverage.

Industry

• 🏭 Industry PE at 26.6, lower than JUBLINGREA’s 41.3, suggesting peers are more attractively valued.
• 📈 52-week index performance at 49.9% shows sector resilience despite volatility.

Conclusion

⚖️ JUBLINGREA presents moderate intraday potential with support from domestic institutions and dividend yield. Weak momentum indicators and earnings decline limit upside, but tactical entries near ₹705–₹710 with exits around ₹725–₹735 are advisable. A strict stop-loss at ₹698 is essential to manage risk, as volume remains below average.

Would you like me to extend this into a peer benchmarking overlay with other specialty chemical and industrial peers (like Aarti Industries, Deepak Nitrite, SRF) to identify relative intraday strength and rotation opportunities?