JINDALSTEL - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.3

🏗️ Swing Trade Analysis: JINDALSTEL

Jindal Steel & Power Ltd. presents a strong swing trade setup with bullish technicals, improving earnings, and solid institutional support.

✅ Strengths

Technical Momentum: Current price ₹1,048 is above both 50-DMA (₹996) and 200-DMA (₹944), confirming a strong uptrend.

MACD (17.2): Positive and rising — indicates bullish momentum.

RSI (60.8): Healthy — not overbought, with room for further upside.

Earnings Growth: PAT rose from ₹1,148 Cr to ₹1,624 Cr — strong quarterly improvement.

Valuation: P/E of 22.1 is slightly below industry average (23.1), suggesting fair pricing.

Low Leverage: Debt-to-equity ratio of 0.15 — excellent for capital-intensive sector.

Institutional Sentiment: FII (+0.17%) and DII (+0.37%) holdings increased — bullish signal.

⚠️ Weaknesses

PEG Ratio (-1.14): Negative — may reflect inconsistent growth expectations.

Volume: Slightly below weekly average — watch for confirmation on breakout.

ROCE (11.7%) & ROE (9.37%): Moderate — not exceptional but acceptable.

🎯 Optimal Entry Price

Buy Zone: ₹1,000–₹1,020

Near 50-DMA support; ideal for initiating a swing position with limited downside.

🚪 Exit Strategy (If Holding)

Target Exit: ₹1,080–₹1,100

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

Stop Loss: ₹980

Below this level, trend support weakens.

⚖️ Verdict

JINDALSTEL is a strong swing trade candidate, offering a blend of technical strength and improving fundamentals. Best suited for traders looking to capitalize on short-term momentum with disciplined entry and exit levels.

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