JYOTICNC - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.8

📊 Analysis: JYOTICNC is trading at ₹955, slightly above its 50 DMA (₹952) but below the 200 DMA (₹997), showing mixed technical alignment. RSI at 40.2 indicates neutral-to-weak momentum, while MACD (-6.18) suggests mild bearish bias. Current volume (2,85,609) is above average (2,64,485), reflecting active intraday participation. The stock is near support levels around ₹950 but faces resistance at ₹970–₹980.

💡 Optimal Buy Price: ₹950–₹955 if support holds intraday.

🎯 Profit Exit Levels: ₹970–₹980 (short-term resistance).

🛑 Stop-Loss: ₹940 to protect against downside risk.

⏱️ If Already Holding: Exit near ₹970–₹980 if momentum stalls or RSI fails to recover. If price breaks below ₹940 with volume confirmation, consider closing positions to avoid deeper losses.

Positive

• 📈 EPS of 15.4 ₹ supports earnings visibility.
• 💹 Strong ROE (16.6%) and ROCE (21.5%) highlight efficient capital use.
• 🌍 FII holding increased by 2.45%, showing strong foreign investor confidence.
• 🏦 DII holding increased by 2.57%, reflecting domestic institutional support.
• 📊 PEG ratio of 0.40 indicates attractive valuation relative to growth.
• ⚖️ Debt-to-equity ratio of 0.18 reflects manageable leverage.

Limitation

• ⚠️ Current price below 200 DMA, reflecting weak medium-term trend.
• 📉 RSI and MACD show limited bullish momentum.
• 🔻 Dividend yield at 0.00%, no direct shareholder return.

Company Negative News

• 📉 PAT growth modest at 78.9 Cr. vs 72.1 Cr., limiting upside momentum.

Company Positive News

• 📊 Quarterly profit variation of 13.4% highlights sequential improvement.
• 🌍 Strong institutional support from both FII and DII increases confidence in stability.

Industry

• 🏭 Industry PE at 33.2, lower than JYOTICNC’s 62.0, suggesting the stock trades at a premium.
• 📈 52-week index performance at 30.8% shows sector resilience and growth momentum.

Conclusion

⚖️ JYOTICNC presents moderate-to-strong intraday potential with strong institutional support and attractive PEG ratio. Weak technical indicators and premium valuation limit upside, but volume strength offers tactical opportunities. Entries near ₹950–₹955 with exits around ₹970–₹980 are advisable. A strict stop-loss at ₹940 is essential to manage risk, as momentum remains cautious.

Would you like me to extend this into a peer benchmarking overlay with other CNC machinery and engineering sector stocks (like Lakshmi Machine Works, Bharat Forge, Kennametal India) to identify relative intraday strength and rotation opportunities?