JUBLINGREA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | JUBLINGREA | Market Cap | 9,178 Cr. | Current Price | 576 ₹ | High / Low | 852 ₹ |
| Stock P/E | 35.0 | Book Value | 158 ₹ | Dividend Yield | 0.87 % | ROCE | 12.8 % |
| ROE | 11.2 % | Face Value | 1.00 ₹ | DMA 50 | 617 ₹ | DMA 200 | 670 ₹ |
| Chg in FII Hold | 0.19 % | Chg in DII Hold | 0.96 % | PAT Qtr | 69.4 Cr. | PAT Prev Qtr | 44.0 Cr. |
| RSI | 45.2 | MACD | -19.2 | Volume | 2,69,043 | Avg Vol 1Wk | 3,76,120 |
| Low price | 535 ₹ | High price | 852 ₹ | PEG Ratio | -2.08 | Debt to equity | 0.33 |
| 52w Index | 13.0 % | Qtr Profit Var | -13.9 % | EPS | 15.9 ₹ | Industry PE | 25.7 |
📊 Analysis: JUBLINGREA shows weak intraday momentum with RSI at 45.2 (neutral to weak) and MACD at -19.2 (bearish). Price is trading below both 50 DMA (617 ₹) and 200 DMA (670 ₹), indicating short-term weakness. Volume is below average, reducing conviction. Fundamentals are moderate (ROE 11.2%, ROCE 12.8%), with valuation slightly stretched (P/E 35.0 vs industry 25.7). PAT improved (69.4 Cr vs 44.0 Cr), but quarterly profit variation (-13.9%) raises caution. Debt-to-equity at 0.33 is manageable, supporting stability.
💰 Optimal Buy Price: 570–580 ₹ (near support, above 535 ₹ low).
🎯 Profit Exit Levels: 595 ₹ (first resistance), 610 ₹ (second resistance).
🛡️ Stop-Loss: 560 ₹ (below intraday support).
📈 If Already Holding: Exit near 595–610 ₹ if momentum indicators show reversal with strong volume. If price fails to sustain above 570 ₹, consider exiting to protect capital.
✅ Positive
- EPS at 15.9 ₹ supports earnings visibility
- PAT improved (69.4 Cr vs 44.0 Cr)
- DII holding increased (+0.96%)
- Dividend yield at 0.87% provides income support
- Debt-to-equity ratio at 0.33 (manageable)
⚠️ Limitation
- RSI at 45.2 shows weak momentum
- MACD negative, bearish trend
- Trading below 50 DMA and 200 DMA
- Volume below average
- PEG ratio negative (-2.08), valuation concerns
📉 Company Negative News
- Quarterly profit variation at -13.9%
- FII holding decreased (-0.19%)
📈 Company Positive News
- PAT improved significantly compared to previous quarter
- DII holding increased (+0.96%)
- Dividend yield at 0.87% adds investor confidence
🏭 Industry
- Industry PE at 25.7 vs JUBLINGREA PE at 35.0 (stock slightly overvalued)
- Specialty chemicals sector showing steady demand but margin pressures remain
🔎 Conclusion
JUBLINGREA is fundamentally stable with improving profits and decent dividend yield, but intraday momentum is weak with bearish indicators and stretched valuation. Suitable only for cautious intraday trades near support with strict stop-loss. Best for short scalps today rather than aggressive intraday positions.
Would you like me to extend this into a peer benchmarking overlay (Aarti Industries, Deepak Nitrite, Atul Ltd) so you can compare JUBLINGREA’s intraday setup against sector peers for confirmation signals?