JYOTICNC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | JYOTICNC | Market Cap | 17,379 Cr. | Current Price | 764 ₹ | High / Low | 1,331 ₹ |
| Stock P/E | 46.0 | Book Value | 97.3 ₹ | Dividend Yield | 0.00 % | ROCE | 21.5 % |
| ROE | 16.6 % | Face Value | 2.00 ₹ | DMA 50 | 831 ₹ | DMA 200 | 929 ₹ |
| Chg in FII Hold | -0.21 % | Chg in DII Hold | 0.49 % | PAT Qtr | 105 Cr. | PAT Prev Qtr | 78.9 Cr. |
| RSI | 42.7 | MACD | -28.9 | Volume | 13,84,378 | Avg Vol 1Wk | 31,82,846 |
| Low price | 687 ₹ | High price | 1,331 ₹ | PEG Ratio | 0.29 | Debt to equity | 0.18 |
| 52w Index | 12.0 % | Qtr Profit Var | 36.0 % | EPS | 16.6 ₹ | Industry PE | 28.0 |
🔎 Analysis: JYOTICNC shows moderate potential for intraday trading today. RSI at 42.7 indicates neutral momentum, while MACD (-28.9) suggests bearish undertone. Price is trading below both 50 DMA (831 ₹) and 200 DMA (929 ₹), confirming short-term weakness. Volume is significantly lower than the weekly average, limiting intraday volatility.
💰 Optimal Buy Price: Around 755–765 ₹ (near current support zone).
📈 Profit Exit Levels: 780 ₹ (first resistance), 795 ₹ (secondary resistance).
📉 Stop-Loss: 745 ₹ (below intraday support).
⏳ If Already Holding: Consider exiting near 780–795 ₹ if momentum improves with volume confirmation. If price fails to hold above 755 ₹, exit intraday to protect capital.
✅ Positive
- Strong ROCE (21.5%) and ROE (16.6%) indicate efficient capital use.
- PEG ratio of 0.29 suggests attractive valuation relative to growth.
- Quarterly PAT growth (36%) shows improving profitability.
- Low debt-to-equity ratio (0.18) supports financial stability.
⚠️ Limitation
- Price trading below both 50 DMA and 200 DMA shows weak technical trend.
- MACD remains negative, signaling bearish momentum.
- Volume today is lower than weekly average, limiting intraday moves.
📉 Company Negative News
- FII holding decreased (-0.21%), showing reduced foreign investor confidence.
📈 Company Positive News
- DII holding increased (+0.49%), indicating domestic institutional support.
- PAT improved from 78.9 Cr. to 105 Cr. sequentially.
🏭 Industry
- Industry PE (28.0) is lower than JYOTICNC’s PE (46.0), suggesting premium valuation compared to peers.
- Sector growth remains intact, but valuations are stretched.
🔮 Conclusion
JYOTICNC is a moderate intraday candidate today. Liquidity is weaker, but fundamentals are strong. Best approach: buy near 755–765 ₹, target 780–795 ₹, and keep a strict stop-loss at 745 ₹. If already holding, exit on resistance test or cut losses if price slips below support.
Would you like me to extend this into a peer benchmarking overlay against other CNC/engineering sector stocks, so you can see if JYOTICNC’s premium valuation is justified by relative strength?