JUBLINGREA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | JUBLINGREA | Market Cap | 10,801 Cr. | Current Price | 679 ₹ | High / Low | 852 ₹ |
| Stock P/E | 38.9 | Book Value | 166 ₹ | Dividend Yield | 0.73 % | ROCE | 12.4 % |
| ROE | 10.9 % | Face Value | 1.00 ₹ | DMA 50 | 686 ₹ | DMA 200 | 674 ₹ |
| Chg in FII Hold | 0.34 % | Chg in DII Hold | 0.76 % | PAT Qtr | 105 Cr. | PAT Prev Qtr | 69.4 Cr. |
| RSI | 42.4 | MACD | 9.64 | Volume | 5,79,640 | Avg Vol 1Wk | 5,46,178 |
| Low price | 535 ₹ | High price | 852 ₹ | PEG Ratio | 13.2 | Debt to equity | 0.28 |
| 52w Index | 45.5 % | Qtr Profit Var | 17.1 % | EPS | 16.8 ₹ | Industry PE | 29.6 |
📈 Optimal Buy Price: 675 – 685 ₹
💰 Profit-Taking Levels: 700 ₹ / 720 ₹
🛑 Stop-Loss Zone: 665 ₹
⏳ Exit Guidance: If already holding, consider exiting near 700–710 ₹ if momentum slows. Exit below 665 ₹ if bearish volume spikes or RSI dips under 40.
✅ Positive
- Price trading above DMA 200 (674 ₹), showing medium-term support.
- MACD at 9.64 indicates bullish crossover momentum.
- Volume (5.79 lakh) above weekly average (5.46 lakh), supporting intraday activity.
- Quarterly PAT improved (₹69.4 Cr → ₹105 Cr), showing earnings recovery.
- FII (+0.34%) and DII (+0.76%) holdings increased, reflecting institutional confidence.
- Dividend yield at 0.73% adds modest investor support.
⚠️ Limitation
- RSI at 42.4 indicates weak momentum.
- Price below DMA 50 (686 ₹), showing short-term weakness.
- PEG ratio at 13.2 suggests expensive valuation relative to growth.
- ROCE (12.4%) and ROE (10.9%) are moderate compared to peers.
- EPS at 16.8 ₹ is modest relative to valuation.
📉 Company Negative News
- Valuation stretched with P/E at 38.9 vs industry PE of 29.6.
- RSI weakness limits immediate upside.
📊 Company Positive News
- Quarterly PAT growth of 17.1% highlights earnings recovery.
- Institutional inflows (FII and DII) show confidence.
- Price supported by DMA 200, offering technical cushion.
🏭 Industry
- Industry PE at 29.6 vs JUBLINGREA’s 38.9, suggesting premium valuation.
- Food and ingredients sector outlook remains positive with rising demand for specialty products.
📌 Conclusion
JUBLINGREA shows moderate intraday potential with supportive MACD, volume strength, and institutional inflows, but weak RSI and stretched valuation limit conviction. Entry near 675–685 ₹ with exits around 700–720 ₹ is suitable for cautious trades. Strict stop-loss at 665 ₹ is essential due to momentum weakness and valuation risks.
Would you like me to extend this into a food ingredients sector overlay comparing JUBLINGREA with Tata Consumer, Nestle India, and Britannia, or prepare a swing trade analysis for medium-term positioning?