JYOTHYLAB - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.3
| Stock Code | JYOTHYLAB | Market Cap | 9,755 Cr. | Current Price | 266 ₹ | High / Low | 383 ₹ |
| Stock P/E | 28.2 | Book Value | 39.2 ₹ | Dividend Yield | 1.32 % | ROCE | 37.1 % |
| ROE | 29.0 % | Face Value | 1.00 ₹ | DMA 50 | 240 ₹ | DMA 200 | 282 ₹ |
| Chg in FII Hold | -0.42 % | Chg in DII Hold | -0.52 % | PAT Qtr | 81.1 Cr. | PAT Prev Qtr | 87.8 Cr. |
| RSI | 69.4 | MACD | 11.1 | Volume | 7,98,269 | Avg Vol 1Wk | 9,84,488 |
| Low price | 196 ₹ | High price | 383 ₹ | PEG Ratio | 0.73 | Debt to equity | 0.04 |
| 52w Index | 37.2 % | Qtr Profit Var | -7.20 % | EPS | 9.33 ₹ | Industry PE | 29.8 |
Analysis:
Jyothy Labs (JYOTHYLAB) shows strong intraday momentum with RSI at 69.4 (overbought zone) and MACD positive at 11.1, indicating bullish strength. Current price (₹266) is well above the 50 DMA (₹240), but still below the 200 DMA (₹282), suggesting short-term strength with medium-term resistance overhead. Volume (7.98L) is slightly below the weekly average (9.84L), requiring caution on sustained moves.
Optimal Buy Zone:
₹262 – ₹266 (near 50 DMA support and current price action)
Exit Levels:
- Profit-taking: ₹274 – ₹280 (near intraday resistance and psychological round levels)
- Stop-loss: ₹258 (below intraday pivot and 50 DMA support)
If Already Holding:
Consider exiting intraday if price fails to hold above ₹262 with declining volume or if RSI dips below 65. Book profits near ₹274–₹280 if momentum slows or volume fades.
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Positive
- Strong ROCE (37.1%) and ROE (29%) reflect excellent capital efficiency
- PEG ratio of 0.73 indicates fair valuation relative to growth
- Dividend yield of 1.32% provides steady income
- Debt-to-equity ratio of 0.04 shows minimal leverage risk
Limitation
- RSI at 69.4 indicates overbought conditions, risk of pullback
- Price below 200 DMA (₹282), medium-term resistance overhead
- Both FII (-0.42%) and DII (-0.52%) holdings decreased, showing reduced institutional confidence
Company Negative News
- Sequential decline in quarterly PAT (₹81.1 Cr vs ₹87.8 Cr)
- Quarterly profit variation at -7.2% raises short-term earnings concerns
Company Positive News
- Dividend yield higher than many peers
- Strong operational efficiency reflected in ROCE and ROE metrics
Industry
- Industry P/E at 29.8, slightly higher than JYOTHYLAB’s 28.2, indicating relative undervaluation
- 52-week index return of 37.2% shows healthy sector momentum
Conclusion
Jyothy Labs is a fundamentally strong candidate for intraday trading today, supported by high ROCE, ROE, and fair PEG ratio. Entry is ideal in the ₹262–₹266 range. Profit exits around ₹274–₹280, with stop-loss at ₹258. Traders should monitor RSI and volume closely for intraday exit signals.
This structured HTML report integrates numeric rating, entry/exit logic, and sector context. Would you like me to add a peer benchmarking overlay (e.g., comparing Jyothy Labs against FMCG peers like Dabur, Marico, and Emami) so the intraday report becomes more actionable across your workflow?