JYOTHYLAB - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | JYOTHYLAB | Market Cap | 7,873 Cr. | Current Price | 214 ₹ | High / Low | 400 ₹ |
| Stock P/E | 22.8 | Book Value | 39.2 ₹ | Dividend Yield | 1.63 % | ROCE | 37.1 % |
| ROE | 29.0 % | Face Value | 1.00 ₹ | DMA 50 | 249 ₹ | DMA 200 | 297 ₹ |
| Chg in FII Hold | 0.66 % | Chg in DII Hold | -0.94 % | PAT Qtr | 81.1 Cr. | PAT Prev Qtr | 87.8 Cr. |
| RSI | 27.1 | MACD | -9.29 | Volume | 8,56,842 | Avg Vol 1Wk | 9,01,088 |
| Low price | 210 ₹ | High price | 400 ₹ | PEG Ratio | 0.59 | Debt to equity | 0.04 |
| 52w Index | 2.21 % | Qtr Profit Var | -7.20 % | EPS | 9.33 ₹ | Industry PE | 28.1 |
🔎 Analysis: JYOTHYLAB is showing weak intraday momentum today. RSI at 27.1 indicates oversold conditions, but MACD remains negative (-9.29), suggesting bearish pressure. Price is trading well below both 50 DMA (249 ₹) and 200 DMA (297 ₹), confirming a downtrend. Liquidity is moderate, with volume slightly below the weekly average.
💰 Optimal Buy Price: Around 212–215 ₹ (near support zone).
📈 Profit Exit Levels: 222 ₹ (first resistance), 229 ₹ (secondary resistance).
📉 Stop-Loss: 209 ₹ (below intraday support).
⏳ If Already Holding: Consider exiting near 222–229 ₹ if momentum improves with volume confirmation. If price fails to hold above 212 ₹, exit intraday to protect capital.
✅ Positive
- Strong ROCE (37.1%) and ROE (29%) highlight operational efficiency.
- PEG ratio of 0.59 suggests fair valuation relative to growth.
- Debt-to-equity ratio of 0.04 indicates very low leverage.
- Dividend yield of 1.63% provides stability for long-term investors.
⚠️ Limitation
- Price trading below both 50 DMA and 200 DMA shows weak technical trend.
- Quarterly profit decline (-7.2%) raises caution for sustained momentum.
- Volume slightly below average, limiting intraday volatility potential.
📉 Company Negative News
- DII holding decreased (-0.94%), showing reduced domestic institutional confidence.
- PAT declined from 87.8 Cr. to 81.1 Cr. sequentially.
📈 Company Positive News
- FII holding increased (+0.66%), indicating foreign investor interest.
- EPS at 9.33 ₹ remains healthy relative to industry peers.
🏭 Industry
- Industry PE (28.1) is slightly higher than JYOTHYLAB’s PE (22.8), suggesting undervaluation compared to peers.
- Sector remains stable, though consumer demand trends may affect near-term performance.
🔮 Conclusion
JYOTHYLAB is a weak intraday candidate today. Oversold RSI may trigger a short-term bounce, but overall momentum is bearish. Best approach: buy near 212–215 ₹ with targets at 222–229 ₹, and keep a strict stop-loss at 209 ₹. If already holding, exit on resistance test or cut losses if price slips below support.
Would you like me to prepare a sector scan with basket overlays comparing JYOTHYLAB against other FMCG peers, so you can see if this weakness is company-specific or part of a sector-wide trend?