⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
JINDALSAW - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.8
| Stock Code | JINDALSAW | Market Cap | 14,771 Cr. | Current Price | 231 ₹ | High / Low | 260 ₹ |
| Stock P/E | 18.8 | Book Value | 197 ₹ | Dividend Yield | 0.87 % | ROCE | 8.84 % |
| ROE | 6.39 % | Face Value | 1.00 ₹ | DMA 50 | 206 ₹ | DMA 200 | 200 ₹ |
| Chg in FII Hold | -0.63 % | Chg in DII Hold | 2.29 % | PAT Qtr | 114 Cr. | PAT Prev Qtr | 227 Cr. |
| RSI | 58.1 | MACD | 11.2 | Volume | 32,47,060 | Avg Vol 1Wk | 61,35,082 |
| Low price | 153 ₹ | High price | 260 ₹ | PEG Ratio | 1.65 | Debt to equity | 0.22 |
| 52w Index | 72.6 % | Qtr Profit Var | -76.0 % | EPS | 12.3 ₹ | Industry PE | 22.4 |
JINDALSAW shows moderate potential for swing trading. The current price of ₹231 is above both the 50 DMA (₹206) and 200 DMA (₹200), indicating technical support. RSI at 58.1 suggests neutral momentum, while MACD at 11.2 points to mild bullishness. However, the sharp quarterly profit decline (-76%) is a concern. An optimal entry price would be around ₹210–215, closer to support levels. If already holding, consider exiting near ₹255–260, close to the recent high.
✅ Positive
- Strong support at 200 DMA (₹200)
- Low debt-to-equity ratio (0.22)
- Stock PE (18.8) lower than industry PE (22.4), suggesting relative undervaluation
- DII holdings increased (+2.29%)
⚠️ Limitation
- Quarterly profit dropped significantly (-76%)
- ROCE (8.84%) and ROE (6.39%) remain weak
- Trading volume below weekly average, showing reduced momentum
📉 Company Negative News
- PAT fell sharply (114 Cr vs 227 Cr)
- FII holdings decreased (-0.63%)
📈 Company Positive News
- Consistent dividend yield (0.87%)
- Improved domestic institutional investor confidence
🏭 Industry
- Industry PE at 22.4 indicates sector strength
- Steel and pipe manufacturing sector showing cyclical demand recovery
🔎 Conclusion
JINDALSAW is a fair candidate for swing trading with entry near ₹210–215 and exit near ₹255–260. Technicals show moderate bullishness, but weak profitability and declining FII interest limit upside. A stop-loss near ₹200 is advisable to manage risk.