JWL - 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: ₹320–₹322 (only if price stabilizes with increasing volume).
• Profit Exit Level: ₹330–₹335 (near 50 DMA resistance).
• Stop-Loss: ₹315 (below recent support zone).

📊 If Already Holding

• Exit Signal: RSI at 43.4 is neutral, MACD at -2.64 indicates bearish momentum — exit if price fails to hold ₹320 intraday.
• Volume: Current volume (3.70L) is below 1-week average (5.83L) — weak intraday participation.
• Exit Point: Consider exiting near ₹330–₹335 unless MACD flattens and RSI rebounds above 45 intraday.

✅ Positive

• Strong return ratios: ROCE at 21.5% and ROE at 17.0%.
• PEG ratio of 0.45 — attractive valuation relative to growth.
• Low debt-to-equity ratio of 0.14 — financially sound structure.
• EPS of ₹7.46 — decent earnings base.

⚠️ Limitation

• MACD negative and RSI below 50 — weak momentum.
• Price below both 50 DMA (₹332) and 200 DMA (₹367) — bearish technical setup.
• Volume below average — limited intraday interest.
• Quarterly PAT dropped from ₹97.3 Cr. to ₹32.9 Cr. — 63.2% decline.
• FII and DII holdings declined — cautious institutional sentiment.

📰 Company Negative News

• Sharp decline in quarterly profits and institutional selling pressure signal short-term headwinds.

📢 Company Positive News

• Despite earnings dip, the company maintains strong return ratios and attractive valuation metrics.

🏗️ Industry

• Industry PE at 46.2 — JWL trades slightly below at PE 43.3, offering relative value.
• Sector sentiment mixed amid broader market volatility and earnings uncertainty.

🧾 Conclusion

• JWL is a cautious intraday candidate today with weak momentum and low volume despite strong fundamentals.
• Entry near ₹322 is viable only if volume improves and MACD flattens; exit near ₹335 for short-term gains.
• If already holding, monitor RSI and MACD for continuation or reversal signals intraday.

I can also help you compare JWL’s setup with other mid-cap industrials showing stronger intraday momentum.