JYOTHYLAB - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.9
| Stock Code | JYOTHYLAB | Market Cap | 8,965 Cr. | Current Price | 244 ₹ | High / Low | 423 ₹ |
| Stock P/E | 25.5 | Book Value | 39.2 ₹ | Dividend Yield | 1.44 % | ROCE | 37.1 % |
| ROE | 29.0 % | Face Value | 1.00 ₹ | DMA 50 | 271 ₹ | DMA 200 | 317 ₹ |
| Chg in FII Hold | 0.66 % | Chg in DII Hold | -0.94 % | PAT Qtr | 87.8 Cr. | PAT Prev Qtr | 96.8 Cr. |
| RSI | 32.0 | MACD | -9.49 | Volume | 2,77,764 | Avg Vol 1Wk | 3,32,960 |
| Low price | 239 ₹ | High price | 423 ₹ | PEG Ratio | 0.66 | Debt to equity | 0.04 |
| 52w Index | 2.87 % | Qtr Profit Var | -16.4 % | EPS | 9.50 ₹ | Industry PE | 30.7 |
📊 Analysis: JYOTHYLAB is trading at 244 ₹, well below its 50 DMA (271 ₹) and 200 DMA (317 ₹), signaling short-term and medium-term weakness. RSI at 32 indicates oversold territory, but MACD at -9.49 shows strong bearish momentum. Current volume (2.77L) is below average weekly volume (3.32L), reflecting weak intraday participation. The stock is near its 52-week low (239 ₹), suggesting caution for intraday trades.
💡 Optimal Buy Price: Around 240–244 ₹ only if price stabilizes above 239 ₹ support.
🎯 Profit Exit Levels: 250 ₹ (first resistance), 256 ₹ (secondary resistance).
🛡️ Stop-Loss: 238 ₹ (below 52-week low).
⏱️ If Already Holding: Consider exiting near 250–252 ₹ if momentum fades. If price breaks below 239 ₹ with volume, exit immediately to protect capital. Watch for RSI recovery above 35 and MACD flattening as signs of reversal.
Positive
- High ROCE (37.1%) and ROE (29%) show strong operational efficiency.
- Low debt-to-equity (0.04) indicates financial stability.
- Dividend yield of 1.44% provides steady shareholder returns.
- PEG ratio of 0.66 suggests reasonable valuation relative to growth.
Limitation
- Trading below both 50 DMA and 200 DMA shows bearish trend.
- RSI at 32 and negative MACD highlight weak momentum.
- Quarterly profit variation (-16.4%) raises earnings concerns.
- Volume below average reduces intraday trading strength.
Company Negative News
- Decline in DII holding (-0.94%) signals reduced domestic institutional confidence.
- PAT declined from 96.8 Cr to 87.8 Cr, showing earnings pressure.
Company Positive News
- FII holding increased (+0.66%), indicating foreign investor interest.
- Strong efficiency metrics (ROCE, ROE) remain supportive for long-term fundamentals.
Industry
- Industry P/E at 30.7 is higher than JYOTHYLAB’s 25.5, suggesting relative undervaluation.
- 52-week index gain of 2.87% shows modest sector performance.
Conclusion
⚖️ JYOTHYLAB is currently weak for intraday trading due to bearish momentum, low volume, and proximity to 52-week lows. It may offer a short-term bounce if support at 239 ₹ holds, but trades should be cautious with tight stop-losses and quick exits near resistance levels.