JYOTHYLAB - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:03 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.5
| Stock Code | JYOTHYLAB | Market Cap | 10,319 Cr. | Current Price | 281 ₹ | High / Low | 423 ₹ |
| Stock P/E | 29.2 | Book Value | 39.2 ₹ | Dividend Yield | 1.23 % | ROCE | 37.1 % |
| ROE | 29.0 % | Face Value | 1.00 ₹ | DMA 50 | 303 ₹ | DMA 200 | 337 ₹ |
| Chg in FII Hold | -0.55 % | Chg in DII Hold | 0.10 % | PAT Qtr | 87.8 Cr. | PAT Prev Qtr | 96.8 Cr. |
| RSI | 32.6 | MACD | -6.99 | Volume | 1,37,289 | Avg Vol 1Wk | 1,65,481 |
| Low price | 268 ₹ | High price | 423 ₹ | PEG Ratio | 0.76 | Debt to equity | 0.04 |
| 52w Index | 8.45 % | Qtr Profit Var | -16.4 % | EPS | 9.50 ₹ | Industry PE | 31.3 |
📊 Analysis: JYOTHYLAB is trading at ₹281, below both 50 DMA (₹303) and 200 DMA (₹337), reflecting weak technical alignment. RSI at 32.6 indicates oversold conditions, while MACD (-6.99) confirms bearish bias. Current volume (1,37,289) is lower than average (1,65,481), suggesting reduced intraday participation. The stock is near support levels around ₹275–₹280 but faces resistance at ₹290–₹295.
💡 Optimal Buy Price: ₹275–₹280 if support holds intraday.
🎯 Profit Exit Levels: ₹290–₹295 (short-term resistance).
🛑 Stop-Loss: ₹270 to protect against downside risk.
⏱️ If Already Holding: Exit near ₹290–₹295 if momentum stalls or RSI fails to recover. If price breaks below ₹270 with volume confirmation, consider closing positions to avoid deeper losses.
Positive
- 📈 EPS of 9.50 ₹ supports earnings visibility.
- 💹 Strong ROE (29.0%) and ROCE (37.1%) highlight efficient capital use.
- 💰 Dividend yield of 1.23% provides shareholder returns.
- ⚖️ Debt-to-equity ratio of 0.04 reflects strong financial stability.
- 📊 PEG ratio of 0.76 indicates attractive valuation relative to growth.
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 declined from 96.8 Cr. to 87.8 Cr., showing earnings pressure.
- ⚠️ FII holding decreased by 0.55%, showing reduced foreign investor confidence.
Company Positive News
- 📊 DII holding increased by 0.10%, reflecting domestic institutional support.
- 💰 Dividend yield and strong ROE/ROCE highlight shareholder-friendly fundamentals.
Industry
- 🏭 Industry PE at 31.3, slightly higher than JYOTHYLAB’s 29.2, suggesting fair valuation relative to peers.
- 📈 52-week index performance at 8.45% shows modest sector resilience.
Conclusion
⚖️ JYOTHYLAB presents moderate intraday potential with strong fundamentals and undervaluation relative to peers. Weak technical indicators and declining profits limit upside, but oversold RSI offers a chance of technical bounce. Tactical entries near ₹275–₹280 with exits around ₹290–₹295 are advisable. A strict stop-loss at ₹270 is essential to manage risk, as momentum remains cautious.
Would you like me to extend this into a peer benchmarking overlay with other FMCG sector stocks (like Dabur, Marico, Emami) to identify relative intraday strength and rotation opportunities?
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