JUBLPHARMA - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 2.8

📈 Optimal Trade Setup

• Buy Price: ₹1,170–₹1,178 (only if price sustains above ₹1,170 with volume confirmation).
• Profit Exit Level: ₹1,190–₹1,200 (short-term resistance zone).
• Stop-Loss: ₹1,160 (below recent support and psychological level).

📊 If Already Holding

• Exit Signal: RSI at 64.4 is bullish but nearing overbought — watch for reversal signs.
• Volume: Current volume (2.67L) is below 1-week average (4.01L) — weak intraday momentum.
• Exit Point: Consider exiting near ₹1,190–₹1,200 unless MACD strengthens and volume spikes intraday.

✅ Positive

• MACD at 14.9 and RSI above 60 — bullish momentum.
• Price above both 50 DMA (₹1,109) and 200 DMA (₹1,059) — strong technical setup.
• DII holding increased by 1.01% — improving domestic sentiment.
• Debt-to-equity ratio of 0.02 — excellent financial stability.

⚠️ Limitation

• Volume below average — limited intraday interest.
• ROCE 2.91% and ROE 1.04% — weak capital efficiency.
• EPS of ₹1.15 — low earnings per share.
• Missing P/E and PEG ratios — valuation unclear.

📰 Company Negative News

• Quarterly PAT dropped from ₹4.10 Cr. to -₹48.0 Cr. — 436% decline, indicating severe earnings pressure.
• FII holding declined by 0.84% — cautious foreign sentiment.

📢 Company Positive News

• Despite earnings dip, technical indicators show short-term bullish momentum.

🏗️ Industry

• Industry PE at 33.1 — JUBLPHARMA valuation unclear due to missing P/E.
• Pharma sector showing mixed signals amid regulatory shifts and margin pressures.

🧾 Conclusion

• JUBLPHARMA is a cautious intraday candidate today with bullish technical indicators but weak fundamentals and low volume.
• Entry near ₹1,178 is viable if volume improves; exit near ₹1,200 for short-term gains.
• If already holding, monitor RSI and MACD for continuation or reversal signals intraday.

I can also help you compare JUBLPHARMA’s setup with peers like Divi’s Labs or Granules India to identify stronger intraday momentum trades.