JYOTHYLAB - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.2

📈 Optimal Trade Setup

• Buy Price: ₹316–₹318 (only if price holds above ₹317 with volume confirmation).
• Profit Exit Level: ₹322–₹325 (near 50 DMA resistance).
• Stop-Loss: ₹312 (below recent support zone).

📊 If Already Holding

• Exit Signal: RSI at 46.5 is neutral, MACD at -0.87 suggests mild bearish bias — exit if price fails to hold ₹316 intraday.
• Volume: Current volume (1.38L) is below 1-week average (1.75L) — weak intraday momentum.
• Exit Point: Consider exiting near ₹322–₹325 unless MACD flattens and RSI rebounds above 50 intraday.

✅ Positive

• Strong return ratios: ROCE 37.1%, ROE 29.0% — excellent operational efficiency.
• Low debt-to-equity ratio of 0.04 — solid financial structure.
• EPS of ₹9.97 and PEG ratio of 0.82 — reasonable valuation with growth potential.
• DII holding increased by 0.10% — improving domestic sentiment.

⚠️ Limitation

• MACD negative and RSI below 50 — weak momentum.
• Price below both 50 DMA (₹321) and 200 DMA (₹351) — bearish technical setup.
• Volume below average — limited intraday interest.
• FII holding declined by 0.55% — cautious foreign sentiment.

📰 Company Negative News

• Quarterly PAT dropped from ₹79.6 Cr. to ₹96.8 Cr. — 4.95% decline indicating margin pressure.

📢 Company Positive News

• Despite earnings dip, the company maintains strong return ratios and stable EPS growth.

🏗️ Industry

• Industry PE at 31.1 — JYOTHYLAB trades in line with sector average (PE 31.5).
• FMCG sector showing resilience amid consumption recovery and rural demand support.

🧾 Conclusion

• JYOTHYLAB is a moderately favorable intraday candidate today with strong fundamentals but weak technical momentum.
• Entry near ₹317 is viable if volume improves and MACD flattens; exit near ₹325 for short-term gains.
• If already holding, monitor RSI and MACD for continuation or reversal signals intraday.

I can also help you compare JYOTHYLAB’s setup with peers like Emami or Marico to identify stronger intraday momentum trades.