JWL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | JWL | Market Cap | 13,231 Cr. | Current Price | 310 ₹ | High / Low | 457 ₹ |
| Stock P/E | 47.1 | Book Value | 65.8 ₹ | Dividend Yield | 0.32 % | ROCE | 21.5 % |
| ROE | 17.0 % | Face Value | 10.0 ₹ | DMA 50 | 310 ₹ | DMA 200 | 338 ₹ |
| Chg in FII Hold | 0.06 % | Chg in DII Hold | -0.28 % | PAT Qtr | 52.7 Cr. | PAT Prev Qtr | 32.9 Cr. |
| RSI | 49.0 | MACD | 1.28 | Volume | 22,42,157 | Avg Vol 1Wk | 48,54,174 |
| Low price | 247 ₹ | High price | 457 ₹ | PEG Ratio | 0.50 | Debt to equity | 0.21 |
| 52w Index | 29.8 % | Qtr Profit Var | -40.5 % | EPS | 6.61 ₹ | Industry PE | 50.8 |
📊 Analysis: JWL is trading at 310 ₹, exactly at its 50 DMA, but below the 200 DMA (338 ₹), indicating short-term neutrality with medium-term weakness. RSI at 49 shows neither overbought nor oversold conditions. MACD is mildly positive (1.28), suggesting limited bullish momentum. Current volume (22.4L) is below average weekly volume (48.5L), showing reduced intraday participation.
💡 Optimal Buy Price: Around 307–310 ₹ if price sustains above 305 ₹ support.
🎯 Profit Exit Levels: 318 ₹ (first resistance), 325 ₹ (secondary resistance).
🛡️ Stop-Loss: 303 ₹ (below intraday support).
⏱️ If Already Holding: Exit near 318–320 ₹ if momentum weakens, or cut below 303 ₹ to protect capital. Watch intraday volume spikes and RSI crossing 55 for confirmation of strength.
Positive
- Strong ROCE (21.5%) and ROE (17%) indicate efficient capital use.
- PEG ratio of 0.50 suggests growth at reasonable valuation compared to peers.
- Low debt-to-equity (0.21) provides financial stability.
- Recent PAT growth (52.7 Cr vs 32.9 Cr) shows earnings momentum.
Limitation
- High P/E (47.1) compared to book value (65.8 ₹) makes valuation stretched.
- Quarterly profit variation (-40.5%) raises concerns about earnings consistency.
- Intraday volume weaker than average, limiting strong moves.
Company Negative News
- Decline in DII holding (-0.28%) signals reduced domestic institutional confidence.
- Profit volatility may affect short-term sentiment.
Company Positive News
- FII holding increased (+0.06%), showing foreign investor interest.
- Strong quarterly PAT jump compared to previous quarter.
Industry
- Industry P/E at 50.8, slightly higher than JWL’s 47.1, suggesting sector optimism.
- 52-week index gain of 29.8% reflects overall industry strength.
Conclusion
⚖️ JWL offers moderate intraday potential with limited upside due to weak volume and neutral RSI. Suitable for cautious intraday trades near support levels with tight stop-loss discipline. Momentum confirmation is essential before aggressive entry.