JWL - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Intraday Trade Rating: 2.7

JWL (Jupiter Wagons Ltd) currently shows weak technical momentum and a bearish bias for intraday trading. While fundamentals are solid, the short-term setup is not favorable. Here's the breakdown

⚠️ Technical & Momentum Snapshot

RSI (32.9): Deep in oversold territory, indicating weak momentum and potential for further downside.

MACD (-8.41): Strongly negative, confirming bearish crossover.

Price Action: Trading below both 50 DMA (₹374) and 200 DMA (₹402), suggesting a persistent downtrend.

Volume: Slightly above average, but not accompanied by bullish price movement.

❌ If Not Holding — Avoid Entry

No Buy Recommendation: Current setup lacks bullish triggers.

Wait for Reversal: Entry only if price reclaims ₹360+ with volume surge and MACD flattening.

🚪 If Already Holding — Exit Strategy

🔻 Exit on Weakness

Support Zone: ₹345–₹348. If price breaks below ₹345 with rising volume, consider exiting.

Stop Loss: ₹340 (below intraday low and support)

📈 Exit on Strength

Resistance Zone: ₹360–₹366. If price approaches ₹366 with bullish momentum and MACD flattening, partial profit booking is advised.

🧠 Quick Sentiment Check

Valuation: P/E (39.1) is slightly below industry average (41.2), suggesting fair pricing.

Fundamentals: Strong ROCE (21.2%) and ROE (17.4%), low debt-to-equity (0.18), and stable PAT growth support long-term strength.

Trend: Bearish short-term; neutral-to-positive medium-term if price stabilizes above ₹374.

Would you like me to track this for a potential reversal or suggest stronger intraday setups from the industrials sector?

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