⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

JWL - IntraDay Trade Analysis with Live Signals

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⭐ Rating: 3.2

Last Updated Time : 04 Aug 26, 02:27 pm

Key Parameters

⭐ IntraDay Trade Rating: 3.2

Stock CodeJWL
Market Cap11,326 Cr.
Current Price265 ₹
High / Low373 ₹
Stock P/E62.1
Book Value70.0 ₹
Dividend Yield0.38 %
ROCE8.98 %
ROE6.35 %
Face Value10.0 ₹
DMA 50264 ₹
DMA 200291 ₹
Chg in FII Hold-0.72 %
Chg in DII Hold0.01 %
PAT Qtr38.6 Cr.
PAT Prev Qtr58.3 Cr.
RSI58.1
MACD-2.24
Volume19,96,085
Avg Vol 1Wk33,30,770
Low price236 ₹
High price373 ₹
PEG Ratio4.63
Debt to equity0.20
52w Index21.1 %
Qtr Profit Var-60.3 %
EPS4.27 ₹
Industry PE60.5

✅ Positive

JWL is currently trading near its high and has relatively strong volume indicating momentum. The stock’s P/E ratio aligns with the industry average, suggesting reasonable valuation within the sector.

⚠️ Limitation

The significant decrease in PAT Qtr compared to the previous quarter raises concerns about potential earnings headwinds. The negative MACD reading and RSI value of 58.1 suggest a possible weakening trend.

📉 Company Negative News

None found

📈 Company Positive News

None found

🏭 Industry

The pharmaceutical sector is generally considered stable, driven by ongoing innovation and demand for generic drugs and patented medications. Competition within the industry remains intense, impacting profitability and requiring companies to continually demonstrate R&D strength.

🧾 Conclusion

A potential buy entry point could be at 263 ₹, utilizing a stop-loss order at 250 ₹ for loss protection. An initial profit target would be 275 ₹, with an additional target of 280 ₹ if the momentum continues. Overall, trading JWL today presents moderate opportunities given the current price action and volume but requires careful risk management.

Technical Analysis
Fundamental Analysis

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