JWL - IntraDay Trade Analysis with Live Signals
Back to ListHere’s a structured intraday trading analysis for JWL based on the provided parameters
IntraDay Trade Rating: 4.3
| Stock Code | JWL | Market Cap | 12,701 Cr. | Current Price | 298 ₹ | High / Low | 419 ₹ |
| Stock P/E | 52.6 | Book Value | 65.4 ₹ | Dividend Yield | 0.34 % | ROCE | 21.5 % |
| ROE | 17.0 % | Face Value | 10.0 ₹ | DMA 50 | 282 ₹ | DMA 200 | 307 ₹ |
| Chg in FII Hold | -0.29 % | Chg in DII Hold | 0.03 % | PAT Qtr | 58.3 Cr. | PAT Prev Qtr | 52.7 Cr. |
| RSI | 59.9 | MACD | 2.16 | Volume | 84,49,429 | Avg Vol 1Wk | 56,79,233 |
| Low price | 236 ₹ | High price | 419 ₹ | PEG Ratio | 0.55 | Debt to equity | 0.21 |
| 52w Index | 33.7 % | Qtr Profit Var | -40.4 % | EPS | 5.67 ₹ | Industry PE | 57.5 |
Analysis:
JWL shows strong intraday potential with above-average volume (84.5L vs 56.8L weekly avg) and momentum indicators (RSI 59.9, MACD positive at 2.16). Price is currently above the 50 DMA (₹282) and near the 200 DMA (₹307), suggesting short-term bullish bias with medium-term resistance overhead.
Optimal Buy Zone:
₹294 – ₹300 (near current price, supported by 50 DMA and volume strength)
Exit Levels:
- Profit-taking: ₹310 – ₹318 (near intraday resistance and psychological round levels)
- Stop-loss: ₹288 (below 50 DMA support and intraday pivot)
If Already Holding:
Exit intraday if price fails to sustain above ₹294 with declining volume or if RSI drops below 55. Consider booking profits near ₹310–₹315 if momentum fades.
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Positive
- Strong ROCE (21.5%) and ROE (17%) support fundamentals
- PEG ratio at 0.55 indicates reasonable growth valuation
- Intraday volume significantly higher than weekly average, showing active participation
Limitation
- High P/E (52.6) compared to book value (₹65.4) limits valuation comfort
- Price still below 52-week high (₹419), medium-term resistance overhead
- FII holding decreased (-0.29%), slight negative sentiment
Company Negative News
- Quarterly profit variation at -40.4% raises concerns on earnings stability
Company Positive News
- PAT improved sequentially (₹58.3 Cr vs ₹52.7 Cr)
- Consistent dividend yield (0.34%) adds minor support
Industry
- Industry P/E at 57.5, slightly higher than company valuation
- Sector momentum stable, but broader market volatility may impact intraday moves
Conclusion
JWL is a moderately strong candidate for intraday trading today with momentum and volume support. Optimal buy near ₹294–₹300, profit exits around ₹310–₹318, and stop-loss at ₹288. Traders should monitor RSI and volume closely for intraday exit signals.
This modular HTML report gives you a clear intraday trading framework with buy/exit zones, momentum-based exit guidance, and structured positives/limitations. Would you like me to extend this into a sector overlay with peer benchmarking so you can compare JWL against other mid-cap stocks in the same industry?