JYOTHYLAB - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | JYOTHYLAB | Market Cap | 7,675 Cr. | Current Price | 209 ₹ | High / Low | 365 ₹ |
| Stock P/E | 23.0 | Book Value | 43.3 ₹ | Dividend Yield | 1.68 % | ROCE | 29.6 % |
| ROE | 22.4 % | Face Value | 1.00 ₹ | DMA 50 | 232 ₹ | DMA 200 | 273 ₹ |
| Chg in FII Hold | -0.42 % | Chg in DII Hold | -0.52 % | PAT Qtr | 67.5 Cr. | PAT Prev Qtr | 81.1 Cr. |
| RSI | 34.0 | MACD | -10.0 | Volume | 9,48,656 | Avg Vol 1Wk | 13,29,650 |
| Low price | 196 ₹ | High price | 365 ₹ | PEG Ratio | 1.54 | Debt to equity | 0.03 |
| 52w Index | 7.62 % | Qtr Profit Var | -15.2 % | EPS | 9.07 ₹ | Industry PE | 25.8 |
Analysis:
JYOTHYLAB shows weak intraday potential today. RSI at 34.0 indicates oversold conditions, but MACD (-10.0) reflects strong bearish momentum. Current price (₹209) is below both 50 DMA (₹232) and 200 DMA (₹273), suggesting short-term and medium-term weakness. Volume (9.49L) is below the weekly average (13.29L), showing reduced participation.
Optimal Buy Zone:
₹204 – ₹210 (near current price, but only for speculative bounce trades)
Exit Levels:
- Profit-taking: ₹218 – ₹224 (near minor resistance and psychological round levels)
- Stop-loss: ₹200 (below recent low and pivot support)
If Already Holding:
Exit intraday if price fails to hold above ₹204 with weak volume or if RSI dips below 32. Consider booking profits near ₹218–₹220 if momentum fades.
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Positive
- Strong ROCE (29.6%) and ROE (22.4%) indicate efficient capital use
- Low debt-to-equity ratio (0.03) shows minimal leverage risk
- Dividend yield of 1.68% provides steady shareholder returns
- EPS at ₹9.07 is healthy compared to peers
Limitation
- RSI (34.0) and MACD (-10.0) show weak momentum
- Price below both 50 DMA and 200 DMA, reflecting bearish trend
- PEG ratio of 1.54 suggests growth is priced expensively
- Intraday volume weaker than average, reducing reliability
Company Negative News
- Quarterly profit variation (-15.2%) indicates slowing momentum
- Decline in FII holding (-0.42%) and DII holding (-0.52%) shows reduced investor confidence
Company Positive News
- Dividend yield higher than many peers
- Strong operational efficiency reflected in high ROCE and ROE
Industry
- Industry P/E at 25.8 is slightly higher than JYOTHYLAB’s 23.0, suggesting fair valuation
- Sector momentum remains weak with 52-week index gain of only 7.62%
Conclusion
JYOTHYLAB is a weak candidate for intraday trading today due to bearish momentum, low RSI, and declining volume. Only speculative bounce trades near ₹204–₹210 may be attempted with strict stop-loss discipline at ₹200. Profit exits around ₹218–₹224 are possible if momentum recovers intraday.
This structured HTML report highlights JYOTHYLAB’s weak intraday setup. Would you like me to extend this into a peer benchmarking module comparing JYOTHYLAB against FMCG peers like Dabur, Marico, and Emami for better sector context?