JWL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.1
| Stock Code | JWL | Market Cap | 12,126 Cr. | Current Price | 284 ₹ | High / Low | 457 ₹ |
| Stock P/E | 50.3 | Book Value | 65.4 ₹ | Dividend Yield | 0.35 % | ROCE | 21.5 % |
| ROE | 17.0 % | Face Value | 10.0 ₹ | DMA 50 | 279 ₹ | DMA 200 | 311 ₹ |
| Chg in FII Hold | -0.29 % | Chg in DII Hold | 0.03 % | PAT Qtr | 58.3 Cr. | PAT Prev Qtr | 52.7 Cr. |
| RSI | 54.3 | MACD | 4.72 | Volume | 14,75,234 | Avg Vol 1Wk | 23,12,066 |
| Low price | 236 ₹ | High price | 457 ₹ | PEG Ratio | 0.53 | Debt to equity | 0.21 |
| 52w Index | 21.7 % | Qtr Profit Var | -40.4 % | EPS | 5.67 ₹ | Industry PE | 53.5 |
Analysis:
JWL shows moderate intraday potential with RSI at 54.3 and MACD positive at 4.72. Current price (₹284) is slightly above the 50 DMA (₹279), but volume (14.7L) is weaker than the weekly average (23.1L), suggesting reduced trader participation. The 200 DMA (₹311) acts as a strong resistance, limiting upside momentum.
Optimal Buy Zone:
₹282 – ₹286 (near 50 DMA support and current price action)
Exit Levels:
- Profit-taking: ₹296 – ₹304 (short-term resistance and psychological round levels)
- Stop-loss: ₹278 (below 50 DMA and intraday pivot support)
If Already Holding:
Consider exiting intraday if price fails to sustain above ₹282 with weakening volume or if RSI dips below 52. Book profits near ₹296–₹304 if momentum slows or volume tapers off.
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Positive
- Strong ROCE (21.5%) and ROE (17%) support fundamentals
- PEG ratio of 0.53 indicates growth at reasonable valuation
- Sequential PAT growth (₹58.3 Cr vs ₹52.7 Cr) shows operational improvement
Limitation
- High P/E (50.3) compared to book value (₹65.4) limits valuation comfort
- Price below 200 DMA (₹311), medium-term resistance overhead
- Intraday volume weaker than weekly average, showing reduced trader interest
Company Negative News
- Quarterly profit variation at -40.4% raises concerns on earnings consistency
- FII holding decreased (-0.29%), slight negative sentiment
Company Positive News
- Dividend yield (0.35%) provides minor support
- Sequential PAT growth indicates resilience despite volatility
Industry
- Industry P/E at 53.5, aligned with company valuation
- Sector momentum stable, but broader market volatility may impact intraday moves
Conclusion
JWL is a moderately strong intraday candidate today with technical support from RSI and MACD, but weaker volume participation limits conviction. Optimal buy near ₹282–₹286, profit exits around ₹296–₹304, and stop-loss at ₹278. Traders should closely monitor RSI and volume for intraday exit signals.
This modular HTML format keeps the analysis structured with numeric rating, entry/exit logic, and sector context — ready to be reused across multiple stocks. Would you like me to add peer benchmarking overlays so you can compare JWL’s intraday strength against its industry peers in the same template?