JWL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | JWL | Market Cap | 11,571 Cr. | Current Price | 271 ₹ | High / Low | 457 ₹ |
| Stock P/E | 48.0 | Book Value | 65.4 ₹ | Dividend Yield | 0.37 % | ROCE | 21.5 % |
| ROE | 17.0 % | Face Value | 10.0 ₹ | DMA 50 | 289 ₹ | DMA 200 | 324 ₹ |
| Chg in FII Hold | 0.06 % | Chg in DII Hold | -0.28 % | PAT Qtr | 58.3 Cr. | PAT Prev Qtr | 52.7 Cr. |
| RSI | 44.9 | MACD | -7.95 | Volume | 1,74,19,659 | Avg Vol 1Wk | 51,27,188 |
| Low price | 237 ₹ | High price | 457 ₹ | PEG Ratio | 0.50 | Debt to equity | 0.21 |
| 52w Index | 15.4 % | Qtr Profit Var | -40.4 % | EPS | 5.67 ₹ | Industry PE | 47.9 |
🔎 Analysis: JWL shows moderate potential for intraday trading today. While volume is significantly higher than the weekly average (strong liquidity), momentum indicators (RSI 44.9, MACD negative) suggest weak bullish strength. Price is below both 50 DMA (289 ₹) and 200 DMA (324 ₹), indicating short-term pressure.
💰 Optimal Buy Price: Around 265–268 ₹ (near support zone, slightly below current price).
📈 Profit Exit Levels: 278 ₹ (first resistance), 285 ₹ (secondary resistance).
📉 Stop-Loss: 262 ₹ (below intraday support).
⏳ If Already Holding: Exit near 278–285 ₹ if momentum improves with volume confirmation. If price fails to hold above 265 ₹ with declining volume, consider intraday exit to protect capital.
✅ Positive
- Strong ROCE (21.5%) and ROE (17%) indicate efficient capital use.
- PEG ratio of 0.50 suggests valuation is reasonable relative to growth.
- High trading volume today ensures liquidity for intraday moves.
⚠️ Limitation
- Stock P/E (48.0) is high compared to earnings, limiting upside.
- Price below 50 DMA and 200 DMA shows weak trend alignment.
- Quarterly profit variation (-40.4%) raises caution for sustained momentum.
📉 Company Negative News
- Decline in DII holding (-0.28%) signals reduced domestic institutional confidence.
- Quarterly profit drop compared to previous quarter.
📈 Company Positive News
- FII holding increased (+0.06%), showing foreign investor interest.
- PAT growth from 52.7 Cr. to 58.3 Cr. sequentially.
🏭 Industry
- Industry PE (47.9) aligns with stock PE, suggesting sector-wide premium valuations.
- Sector growth remains intact, though volatility is high.
🔮 Conclusion
JWL is a moderate intraday candidate today. Liquidity is strong, but momentum is weak. Best approach: buy near support (265–268 ₹), target 278–285 ₹, and keep a strict stop-loss at 262 ₹. If already holding, exit on volume-backed resistance test or cut losses if price slips below support.
Would you like me to also prepare a basket overlay with peer benchmarking for JWL against its sector peers, so you can see if intraday strength is isolated or sector-driven?