JUBLINGREA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | JUBLINGREA | Market Cap | 10,674 Cr. | Current Price | 670 ₹ | High / Low | 852 ₹ |
| Stock P/E | 39.0 | Book Value | 158 ₹ | Dividend Yield | 0.75 % | ROCE | 12.8 % |
| ROE | 11.2 % | Face Value | 1.00 ₹ | DMA 50 | 678 ₹ | DMA 200 | 695 ₹ |
| Chg in FII Hold | 0.19 % | Chg in DII Hold | 0.96 % | PAT Qtr | 44.0 Cr. | PAT Prev Qtr | 59.0 Cr. |
| RSI | 50.1 | MACD | -18.2 | Volume | 3,78,784 | Avg Vol 1Wk | 2,36,653 |
| Low price | 535 ₹ | High price | 852 ₹ | PEG Ratio | -2.32 | Debt to equity | 0.33 |
| 52w Index | 42.6 % | Qtr Profit Var | -26.8 % | EPS | 17.2 ₹ | Industry PE | 27.0 |
📊 Analysis: JUBLINGREA is trading at ₹670, slightly below DMA50 (₹678) and DMA200 (₹695), reflecting short-term weakness. RSI at 50.1 indicates neutral momentum, while MACD negative (-18.2) suggests bearish undertone. Current volume (3.78L vs avg 2.36L) is higher, showing active participation. The stock is mid-range in its 52-week index (42.6%), offering cautious intraday opportunities with limited upside.
💡 Optimal Buy Price: ₹665–₹670 (near support zone).
🎯 Profit-Taking Exit Levels: ₹680 (first target), ₹690 (second target).
🛡️ Stop-Loss / Loss Protection: ₹655 (below immediate support).
⏱️ If Already Holding: Exit near ₹680–₹690 if momentum sustains. If RSI dips below 48 or price fails to hold ₹665 with weakening volume, consider exiting closer to ₹655 to protect capital.
Positive
- ROCE (12.8%) and ROE (11.2%) reflect moderate efficiency.
- Dividend yield of 0.75% adds investor confidence.
- EPS at ₹17.2 provides earnings visibility.
- FII (+0.19%) and DII (+0.96%) holdings increased, showing institutional support.
- Strong trading volume indicates active market interest.
Limitation
- P/E (39.0) is higher than industry PE (27.0), suggesting overvaluation.
- Stock trading below DMA50 and DMA200 shows weak technical trend.
- PEG ratio (-2.32) reflects poor earnings growth outlook.
Company Negative News
- Quarterly PAT declined from ₹59 Cr. to ₹44 Cr. (-26.8%), showing earnings pressure.
Company Positive News
- Institutional investors (FII & DII) increased holdings, reflecting confidence in the company.
- Dividend yield supports investor sentiment despite earnings decline.
Industry
- Specialty chemicals sector trades at industry PE of 27.0, lower than JUBLINGREA’s valuation.
- Sector outlook remains stable with demand supported by industrial applications.
Conclusion
⚡ JUBLINGREA is a cautious intraday candidate today. Buy near ₹665–₹670 with profit targets at ₹680–₹690 and stop-loss at ₹655. Momentum indicators suggest limited upside; quick exits are advised if price fails to sustain above support levels.