JUBLINGREA - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.1

📈 Optimal Trade Setup

• Buy Price: ₹682–₹685 (only if price holds above ₹680 with volume confirmation).
• Profit Exit Level: ₹695–₹700 (near 50 DMA resistance).
• Stop-Loss: ₹675 (below recent support zone).

📊 If Already Holding

• Exit Signal: RSI at 51.5 is neutral, MACD at 1.23 is mildly bullish — hold if price sustains above ₹685.
• Volume: Current volume (94.2K) is significantly below 1-week average (2.14L) — weak intraday momentum.
• Exit Point: Consider exiting near ₹695–₹700 unless volume and MACD strengthen intraday.

✅ Positive

• MACD positive and RSI stable — potential for short-term bounce.
• Price near 50 DMA — possible breakout zone if volume improves.
• ROCE 12.8% and ROE 11.2% — decent operational efficiency.
• DII holding increased by 1.23% — improving domestic sentiment.

⚠️ Limitation

• Price below both 50 DMA (₹695) and 200 DMA (₹702) — technical resistance overhead.
• Volume well below average — limited intraday interest.
• FII holding declined by 1.00% — cautious foreign sentiment.
• PEG ratio of -2.37 and P/E of 39.8 — valuation concerns.

📰 Company Negative News

• Quarterly PAT dropped from ₹59 Cr. to ₹44 Cr. — 26.8% decline indicating earnings pressure.

📢 Company Positive News

• Despite earnings dip, EPS of ₹17.2 and consistent ROE suggest long-term stability.

🏗️ Industry

• Industry PE at 32.5 — JUBLINGREA trades at a premium (PE 39.8).
• Specialty ingredients sector showing steady demand but margin pressure persists.

🧾 Conclusion

• JUBLINGREA is a moderately favorable intraday candidate today with neutral momentum and technical support near ₹680.
• Entry near ₹684 is viable if volume improves; exit near ₹700 for short-term gains.
• If already holding, monitor MACD and volume for continuation or reversal signals intraday.

I can also help you compare JUBLINGREA’s setup with peers like Aarti Industries or Fine Organics to identify stronger intraday trades.