JYOTICNC - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.6

📈 Optimal Trade Setup

• Buy Price: ₹935–₹940 (only if price holds above ₹930 with volume confirmation).
• Profit Exit Level: ₹955–₹965 (short-term resistance zone).
• Stop-Loss: ₹925 (below 50 DMA and recent support).

📊 If Already Holding

• Exit Signal: RSI at 58.0 is neutral-to-bullish, MACD at -7.47 suggests mild bearish divergence — exit if price fails to hold ₹930 intraday.
• Volume: Current volume (45.15L) is significantly above 1-week average (11.82L) — strong intraday participation.
• Exit Point: Consider exiting near ₹955–₹965 unless MACD flattens and RSI crosses 60 intraday.

✅ Positive

• Strong fundamentals: ROCE 21.5%, ROE 16.6%, EPS ₹15.0.
• PEG ratio of 0.40 — attractive valuation relative to growth.
• Low debt-to-equity ratio of 0.10 — solid financial structure.
• FII holding increased by 2.45%, DII by 2.57% — strong institutional interest.
• Price above 50 DMA (₹923) — short-term support confirmed.

⚠️ Limitation

• MACD negative — momentum divergence despite price strength.
• Price below 200 DMA (₹1,008) — medium-term resistance overhead.
• High P/E of 62.6 — valuation premium.
• Dividend yield at 0.00% — no income support for investors.

📰 Company Negative News

• Quarterly PAT dropped from ₹122 Cr. to ₹72.1 Cr. — sequential earnings pressure.

📢 Company Positive News

• Quarterly profit variation of +51.2% YoY — strong annual growth.
• Heavy volume and institutional accumulation suggest short-term bullish sentiment.

🏗️ Industry

• Industry PE at 35.4 — JYOTICNC trades at a premium (PE 62.6), reflecting growth expectations.
• Precision engineering sector benefiting from industrial capex and automation trends.

🧾 Conclusion

• JYOTICNC is a moderately strong intraday candidate today with bullish volume and institutional support, but momentum divergence and valuation premium warrant caution.
• Entry near ₹940 is viable if volume sustains; exit near ₹965 for short-term gains.
• If already holding, monitor MACD and RSI for continuation or reversal signals intraday.

I can also help you compare JYOTICNC’s setup with peers like Lakshmi Machine Works or Bharat Forge to identify stronger breakout opportunities.