JYOTICNC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | JYOTICNC | Market Cap | 18,763 Cr. | Current Price | 826 ₹ | High / Low | 1,331 ₹ |
| Stock P/E | 53.6 | Book Value | 97.3 ₹ | Dividend Yield | 0.00 % | ROCE | 21.5 % |
| ROE | 16.6 % | Face Value | 2.00 ₹ | DMA 50 | 904 ₹ | DMA 200 | 972 ₹ |
| Chg in FII Hold | -0.21 % | Chg in DII Hold | 0.49 % | PAT Qtr | 78.9 Cr. | PAT Prev Qtr | 72.1 Cr. |
| RSI | 41.0 | MACD | -42.4 | Volume | 12,11,365 | Avg Vol 1Wk | 5,12,610 |
| Low price | 750 ₹ | High price | 1,331 ₹ | PEG Ratio | 0.34 | Debt to equity | 0.18 |
| 52w Index | 13.0 % | Qtr Profit Var | 13.4 % | EPS | 15.4 ₹ | Industry PE | 29.7 |
📊 Analysis: JYOTICNC is trading at 826 ₹, below both its 50 DMA (904 ₹) and 200 DMA (972 ₹), indicating short-term and medium-term weakness. RSI at 41 suggests the stock is approaching oversold territory but not yet at reversal levels. MACD at -42.4 shows strong bearish momentum. Current volume (12.1L) is significantly higher than average weekly volume (5.1L), suggesting heightened intraday activity and volatility.
💡 Optimal Buy Price: Around 820–826 ₹ if price stabilizes above 815 ₹ support.
🎯 Profit Exit Levels: 840 ₹ (first resistance), 860 ₹ (secondary resistance).
🛡️ Stop-Loss: 810 ₹ (below intraday support).
⏱️ If Already Holding: Consider exiting near 840–850 ₹ if momentum weakens. If price breaks below 810 ₹ with strong volume, exit immediately to protect capital. Watch for RSI recovery above 45 and MACD flattening as signs of potential reversal.
Positive
- Strong ROCE (21.5%) and ROE (16.6%) indicate efficient capital use.
- Quarterly PAT growth (78.9 Cr vs 72.1 Cr) shows earnings improvement.
- PEG ratio of 0.34 suggests attractive valuation relative to growth.
- Low debt-to-equity (0.18) provides financial stability.
Limitation
- High P/E (53.6) compared to industry PE (29.7) indicates stretched valuation.
- Trading below both 50 DMA and 200 DMA shows bearish trend.
- MACD strongly negative (-42.4), confirming downward momentum.
Company Negative News
- Decline in FII holding (-0.21%) signals reduced foreign investor confidence.
Company Positive News
- Increase in DII holding (+0.49%) shows domestic institutional support.
- Quarterly profit growth (+13.4%) adds to fundamental strength.
Industry
- Industry PE at 29.7 is lower than JYOTICNC’s 53.6, suggesting sector peers are relatively cheaper.
- 52-week index gain of 13% reflects moderate sector performance.
Conclusion
⚖️ JYOTICNC shows strong intraday volume but remains technically weak due to bearish MACD and trading below key moving averages. It may offer short-term opportunities if support at 815 ₹ holds, but trades should be cautious with tight stop-losses and quick exits near resistance levels.