⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

JYOTHYLAB - IntraDay Trade Analysis with Live Signals

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⭐ Rating: 3.2

Last Updated Time : 04 Aug 26, 02:27 pm

Key Parameters

⭐ IntraDay Trade Rating: 3.2

Stock CodeJYOTHYLAB
Market Cap7,449 Cr.
Current Price203 ₹
High / Low353 ₹
Stock P/E23.1
Book Value43.3 ₹
Dividend Yield1.73 %
ROCE28.7 %
ROE21.7 %
Face Value1.00 ₹
DMA 50205 ₹
DMA 200246 ₹
Chg in FII Hold-0.22 %
Chg in DII Hold-1.26 %
PAT Qtr67.5 Cr.
PAT Prev Qtr81.1 Cr.
RSI57.6
MACD0.58
Volume10,82,031
Avg Vol 1Wk8,91,845
Low price188 ₹
High price353 ₹
PEG Ratio1.69
Debt to equity0.03
52w Index9.11 %
Qtr Profit Var-15.2 %
EPS9.07 ₹
Industry PE30.1

✅ Positive

The stock shows strong momentum with a significant volume increase and positive RSI readings above 50, suggesting buying interest. Furthermore, the company recently approved dividends and announced director re-appointments, indicating stability and management confidence.

⚠️ Limitation

Despite the bullish signals, the stock's P/E ratio is relatively high compared to the industry average, potentially limiting upside growth. The recent "Sell" rating from MarketsMojo presents a significant risk needing careful consideration.

📉 Company Negative News

MarketsMojo has issued a “Sell” rating for Jyothy Labs, signaling potential underperformance based on analyst expectations. Scanx.trade reports approval of dividend payments and director appointments related to the AGM.

📈 Company Positive News

None found

🏭 Industry

The consumer goods sector is generally stable but can be sensitive to economic conditions and changing consumer preferences. Companies in this industry often exhibit moderate growth prospects driven by brand loyalty and innovation, which Jyothy Labs participates in through its diverse product portfolio.

🧾 Conclusion

A buy order could be placed at 201 ₹, targeting a profit-taking level of 208 ₹ or 210 ₹ based on momentum. Alternatively, a stop-loss order should be set at 198 ₹ to mitigate potential downside risk if the upward trend reverses. Overall, while promising, careful monitoring is advised due to the negative analyst rating.

Technical Analysis
Fundamental Analysis

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