JUBLINGREA - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Intraday Trade Rating: 4.3

JUBLINGREA (Jubilant Ingrevia Ltd) shows a strong bullish setup for intraday trading today, backed by favorable technical indicators and price action momentum. Here's the breakdown

⚙️ Technical & Momentum Snapshot

RSI (54.2): Neutral-to-bullish zone, suggesting room for upward movement.

MACD (13.8): Strong positive crossover, confirming bullish momentum.

Price Action: Trading above both 50 DMA (₹764) and 200 DMA (₹707), indicating trend strength.

Volume: Slightly below average, but price resilience suggests accumulation.

✅ Optimal Buy Price (if not holding)

Buy Zone: ₹798–₹804 (near VWAP and intraday support)

Stop Loss: ₹790 (below support and VWAP buffer)

💰 Profit-Taking Levels

Target 1: ₹815 (minor resistance)

Target 2: ₹825–₹832 (pivot resistance zone)

🚪 Exit Strategy (if already holding)

🔻 Exit on Weakness

If price breaks below ₹795 with rising volume and MACD flattens, consider exiting.

Watch for bearish candlestick formations or breakdown below VWAP.

📈 Exit on Strength

If price crosses ₹815 with volume spike and RSI > 58, trail stop-loss upward and consider booking near ₹825.

🧠 Quick Sentiment Check

Valuation: P/E (51.0) is high vs industry average (34.4), but justified by strong EPS (₹15.8) and quarterly profit growth.

Fundamentals: Low debt-to-equity (0.26), strong Qtr Profit Var (153%), and rising DII holdings (+5.90%) support bullish sentiment.

Trend: Bullish short-term; positive medium-term if ₹804 holds and volume improves.

Want me to track this live or suggest intraday setups from the specialty chemicals sector with stronger volume confirmation?

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