JBCHEPHARM - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:01 am
Back to Swing Trade ListSwing Trade Rating: 4.0
| Stock Code | JBCHEPHARM | Market Cap | 28,133 Cr. | Current Price | 1,796 ₹ | High / Low | 1,935 ₹ |
| Stock P/E | 39.9 | Book Value | 238 ₹ | Dividend Yield | 0.88 % | ROCE | 25.9 % |
| ROE | 20.2 % | Face Value | 1.00 ₹ | DMA 50 | 1,760 ₹ | DMA 200 | 1,720 ₹ |
| Chg in FII Hold | -2.46 % | Chg in DII Hold | 3.21 % | PAT Qtr | 200 Cr. | PAT Prev Qtr | 198 Cr. |
| RSI | 52.1 | MACD | 11.8 | Volume | 26,015 | Avg Vol 1Wk | 77,658 |
| Low price | 1,303 ₹ | High price | 1,935 ₹ | PEG Ratio | 1.68 | Debt to equity | 0.01 |
| 52w Index | 78.0 % | Qtr Profit Var | 15.8 % | EPS | 45.2 ₹ | Industry PE | 30.6 |
📊 JB Chemicals & Pharmaceuticals (JBCHEPHARM) shows good potential for swing trading. The stock is currently priced at ₹1,796, trading above both its 50 DMA (₹1,760) and 200 DMA (₹1,720), indicating bullish momentum. RSI at 52.1 suggests neutral conditions, while MACD (11.8) reflects positive momentum. Fundamentals are strong with high ROCE (25.9%) and ROE (20.2%), alongside consistent profit growth (+15.8%). However, valuations are slightly stretched (P/E 39.9 vs industry PE 30.6, PEG 1.68). Optimal entry would be near ₹1,760–1,770, close to support. If already holding, consider exiting around ₹1,900–1,920, near resistance levels.
✅ Positive
- Strong ROCE (25.9%) and ROE (20.2%)
- Consistent quarterly profit growth (₹200 Cr vs ₹198 Cr)
- Low debt-to-equity ratio (0.01)
- Positive DII holding change (+3.21%)
- EPS of ₹45.2 supports earnings visibility
⚠️ Limitation
- High P/E ratio (39.9) compared to industry PE (30.6)
- PEG ratio (1.68) suggests valuation is stretched relative to growth
- Dividend yield is modest (0.88%)
- Trading volume lower than weekly average
- Negative FII holding change (-2.46%)
📉 Company Negative News
- Valuation concerns with high P/E and PEG ratios
- Decline in foreign institutional investor interest
📈 Company Positive News
- Improved quarterly profits (+15.8% growth)
- Strong fundamentals with high efficiency ratios
- Positive domestic institutional inflows
🏭 Industry
- Industry PE (30.6) is lower than JB Chemicals’ PE (39.9), showing relative overvaluation
- Pharmaceutical sector remains resilient with steady demand and regulatory support
📝 Conclusion
JB Chemicals presents a favorable swing trade opportunity with strong fundamentals and bullish momentum. Entry near ₹1,760–1,770 is optimal, while exit should be considered around ₹1,900–1,920. Despite valuation concerns and FII outflows, consistent profit growth and strong institutional support make it a solid candidate for medium-term swing trading.
Would you like me to also outline short-term vs medium-term swing trade strategies for JB Chemicals to refine your trading plan further?
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