JYOTICNC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.9
| Stock Code | JYOTICNC | Market Cap | 14,935 Cr. | Current Price | 657 ₹ | High / Low | 1,331 ₹ |
| Stock P/E | 39.5 | Book Value | 97.3 ₹ | Dividend Yield | 0.00 % | ROCE | 21.5 % |
| ROE | 16.6 % | Face Value | 2.00 ₹ | DMA 50 | 740 ₹ | DMA 200 | 858 ₹ |
| Chg in FII Hold | -0.75 % | Chg in DII Hold | 0.29 % | PAT Qtr | 105 Cr. | PAT Prev Qtr | 78.9 Cr. |
| RSI | 28.6 | MACD | -26.0 | Volume | 12,65,228 | Avg Vol 1Wk | 10,96,422 |
| Low price | 648 ₹ | High price | 1,331 ₹ | PEG Ratio | 0.25 | Debt to equity | 0.18 |
| 52w Index | 1.30 % | Qtr Profit Var | 36.0 % | EPS | 16.6 ₹ | Industry PE | 31.8 |
Analysis:
JYOTICNC shows weak intraday potential today. RSI at 28.6 indicates oversold conditions, but MACD (-26.0) reflects strong bearish momentum. Current price (₹657) is below both 50 DMA (₹740) and 200 DMA (₹858), confirming a bearish trend. Volume (12.6L) is slightly above weekly average (10.9L), but not enough to offset weak momentum.
Optimal Buy Zone:
₹648 – ₹660 (near 52-week low and current support zone)
Exit Levels:
- Profit-taking: ₹675 – ₹690 (short-term bounce levels)
- Stop-loss: ₹642 (below recent support and 52-week low zone)
If Already Holding:
Exit intraday if price fails to sustain above ₹650 with declining volume or if RSI drops below 27. Consider booking profits near ₹675–₹685 if momentum improves but volume remains weak.
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Positive
- Strong ROCE (21.5%) and ROE (16.6%) support long-term fundamentals
- PEG ratio at 0.25 indicates attractive growth valuation
- Sequential PAT growth (₹105 Cr vs ₹78.9 Cr) shows earnings momentum
Limitation
- RSI and MACD indicate weak intraday momentum
- Price below both 50 DMA and 200 DMA, strong resistance overhead
- FII holdings decreased (-0.75%), showing reduced foreign investor confidence
Company Negative News
- Weak intraday sentiment reflected in price near 52-week low (₹648)
- Broader market volatility weighing on CNC/engineering sector
Company Positive News
- Quarterly profit growth of 36% supports earnings trajectory
- DII holdings increased (+0.29%), showing domestic institutional support
Industry
- Industry P/E at 31.8, lower than JYOTICNC’s 39.5, suggesting premium valuation
- Sector momentum stable but broader market volatility may weigh on intraday moves
Conclusion
JYOTICNC is a weak intraday candidate today due to bearish momentum indicators and price action near 52-week lows. Entry is only advisable near ₹648–₹660 with tight risk management. Profit exits around ₹675–₹690, with stop-loss at ₹642. Traders should monitor RSI and volume closely for intraday exit signals.
This structured HTML report highlights JYOTICNC’s weak intraday setup. Would you like me to extend this into a sector overlay comparing JYOTICNC against peers like Lakshmi Machine Works, Bharat Forge, and Mazagon Dock for better benchmarking?