JINDALSAW - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.7

🔧 Swing Trade Analysis: JINDALSAW

Jindal Saw offers a value-driven swing trade setup with strong fundamentals but mixed technical signals. It’s suitable for traders who prefer low valuation plays with defined risk levels.

✅ Strengths

Valuation: P/E of 7.47 vs industry average of 24.0 and PEG ratio of 0.11 — deeply undervalued.

Profitability: ROCE (20.9%) and ROE (17.4%) are excellent — strong operational efficiency.

Debt-to-Equity: Low at 0.26 — financial risk is minimal.

Book Value Support: Current price ₹209 is close to book value ₹187 — offers downside cushion.

⚠️ Weaknesses

Technical Setup: Price is slightly below 50-DMA (₹211) and well below 200-DMA (₹238), indicating weak momentum.

MACD (-0.12): Negative — suggests bearish undertone.

Volume: Below weekly average — reduced short-term interest.

RSI (53.1): Neutral — no strong directional bias.

Institutional Sentiment: FII holdings declined (-1.87%) — bearish signal despite slight DII increase.

🎯 Optimal Entry Price

Buy Zone: ₹200–₹205

Near recent support and low price zone; wait for MACD to flatten or turn positive.

🚪 Exit Strategy (If Holding)

Target Exit: ₹230–₹240

Near 200-DMA and previous resistance zone.

Stop Loss: ₹195

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

⚖️ Verdict

JINDALSAW is a decent swing trade candidate for value-focused traders. While technicals are soft, strong fundamentals and low valuation make it attractive for a short-term bounce if momentum improves.

Edit in a page