J&KBANK - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 3.9

📊 Jammu & Kashmir Bank Ltd (J&KBANK) Swing Trade Analysis

J&KBANK offers a value-driven swing setup with strong fundamentals and technical support, though short-term momentum is currently subdued.

✅ Strengths

Attractive Valuation

P/E of 5.44 vs industry average of 12.6

PEG ratio of 0.09 — deeply undervalued

Strong ROE: 15.8% — efficient capital use

Above Book Value: Book value ₹129 vs current price ₹106 — suggests intrinsic value

Dividend Yield: 2.03% — adds income cushion

FII Interest: Slight increase (+0.37%) in FII holding

Technical Setup: Trading near 200 DMA (₹104) and slightly below 50 DMA (₹108), indicating potential support zone

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⚠️ Weaknesses

ROCE Low: At 6.15%, operational efficiency is modest

RSI at 42.7: Indicates weak momentum, though not oversold

MACD Flat: At -0.03, shows indecision

DII Holding Decline: -0.82% suggests reduced domestic institutional confidence

High Leverage: Debt-to-equity ratio of 10.6 — typical for banks but still notable

Profit Decline: PAT dropped from ₹582 Cr. to ₹485 Cr. — a 16.6% dip QoQ

🎯 Optimal Entry Price

Entry Zone: ₹102–₹105

This range is near 200 DMA and recent support levels

Look for bullish reversal patterns or MACD crossover confirmation

🚪 Exit Strategy (If Already Holding)

Short-Term Target: ₹118–₹122

Based on resistance near recent highs and Fibonacci projections

Stop Loss: ₹98

Below key support and psychological level to manage risk

For more detailed charting and technical indicators, you can explore J&KBANK on TradingView

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. Would you like to compare this with other regional banks or explore breakout setups?

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