J&KBANK - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.9

🏦 Swing Trade Analysis: J&K Bank (J&KBANK)

J&K Bank presents a value-driven swing trade opportunity with technical stability and strong earnings, though some caution is warranted due to sector-specific risks.

✅ Strengths

Valuation: P/E of 5.35 is significantly below industry average (12.6), and PEG ratio of 0.09 indicates deep undervaluation.

Profitability: ROE of 15.7% is strong, and quarterly PAT of ₹485 Cr is robust despite a slight dip.

Technical Support: Price ₹105 is hovering just above both 50-DMA (₹104) and 200-DMA (₹103), suggesting a stable base.

Volume: Above weekly average — confirms active interest.

Dividend Yield: 2.06% adds a cushion for holding.

⚠️ Weaknesses

MACD (-0.39): Slightly negative — momentum is weak and needs confirmation.

RSI (56.9): Neutral — not signaling strong momentum.

Debt-to-Equity: Very high at 10.2 — typical for banks but adds systemic risk.

Institutional Sentiment: FII holdings increased (+0.37%), but DII reduced (-0.82%) — mixed signals.

🎯 Optimal Entry Price

Buy Zone: ₹102–₹104

Near DMA support; ideal for initiating a swing position with limited downside.

🚪 Exit Strategy (If Holding)

Target Exit: ₹114–₹117

Near recent highs; consider exiting if RSI crosses 70 or MACD turns positive and flattens.

Stop Loss: ₹98

Below this level, trend support breaks and downside risk increases.

⚖️ Verdict

J&KBANK is a good candidate for swing trading, especially for value-focused traders. Enter near support and exit near resistance, while monitoring MACD and RSI for confirmation.

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