JWL - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:03 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.2
| Stock Code | JWL | Market Cap | 11,041 Cr. | Current Price | 260 ₹ | High / Low | 548 ₹ |
| Stock P/E | 39.3 | Book Value | 65.8 ₹ | Dividend Yield | 0.39 % | ROCE | 21.5 % |
| ROE | 17.0 % | Face Value | 10.0 ₹ | DMA 50 | 294 ₹ | DMA 200 | 345 ₹ |
| Chg in FII Hold | -0.03 % | Chg in DII Hold | -0.36 % | PAT Qtr | 52.7 Cr. | PAT Prev Qtr | 32.9 Cr. |
| RSI | 29.7 | MACD | -13.2 | Volume | 5,80,459 | Avg Vol 1Wk | 9,40,543 |
| Low price | 247 ₹ | High price | 548 ₹ | PEG Ratio | 0.41 | Debt to equity | 0.21 |
| 52w Index | 4.34 % | Qtr Profit Var | -40.5 % | EPS | 6.61 ₹ | Industry PE | 45.6 |
📊 Analysis: JWL is trading at ₹260, well below its 50 DMA (₹294) and 200 DMA (₹345), reflecting weak technical alignment. RSI at 29.7 indicates oversold conditions, while MACD (-13.2) confirms bearish momentum. Current volume (5,80,459) is lower than average (9,40,543), suggesting reduced intraday participation. The stock is near support levels around ₹255–₹260 but faces resistance at ₹270–₹275.
💡 Optimal Buy Price: ₹255–₹260 if support holds intraday.
🎯 Profit Exit Levels: ₹270–₹275 (short-term resistance).
🛑 Stop-Loss: ₹250 to protect against downside risk.
⏱️ If Already Holding: Exit near ₹270–₹275 if momentum stalls or RSI fails to recover. If price breaks below ₹250 with volume confirmation, consider closing positions to avoid deeper losses.
Positive
- 📈 EPS of 6.61 ₹ supports earnings visibility.
- 💹 Strong ROE (17.0%) and ROCE (21.5%) highlight efficient capital use.
- 💰 Dividend yield of 0.39% provides shareholder returns.
- 📊 PEG ratio of 0.41 indicates attractive valuation relative to growth.
- ⚖️ Debt-to-equity ratio of 0.21 reflects manageable leverage.
Limitation
- ⚠️ Current price below DMA levels, reflecting weak technical alignment.
- 📉 RSI and MACD show bearish momentum, limiting upside intraday.
- 🔻 Volume below average, reducing breakout strength.
Company Negative News
- 📉 Quarterly PAT dropped from 32.9 Cr. to 52.7 Cr., with profit variation at -40.5%.
- ⚠️ FII holding decreased by 0.03% and DII holding decreased by 0.36%, showing reduced institutional support.
Company Positive News
- 📊 EPS stability and strong ROCE/ROE support long-term fundamentals.
- 💰 Dividend yield reflects shareholder-friendly policy.
Industry
- 🏭 Industry PE at 45.6, higher than JWL’s 39.3, suggesting JWL is relatively undervalued compared to peers.
- 📈 52-week index performance at 4.34% shows modest sector resilience.
Conclusion
⚖️ JWL presents moderate intraday potential with undervaluation and strong efficiency metrics. Weak technical indicators and declining profits limit upside, but oversold RSI offers a chance of technical bounce. Tactical entries near ₹255–₹260 with exits around ₹270–₹275 are advisable. A strict stop-loss at ₹250 is essential to manage risk, as momentum remains cautious.
Would you like me to extend this into a peer benchmarking overlay with other auto-component sector stocks (like Minda Industries, Bosch, Endurance Tech) to identify relative intraday strength and rotation opportunities?
Back to IntraDay Trade ListNIFTY 50 - Today Top Intraday Trade Stock Picks
NEXT 50 - Today Top Intraday Trade Stock Picks
MIDCAP - Today Top Intraday Trade Stock Picks
SMALLCAP - Today Top Intraday Trade Stock Picks