JINDALSTEL - Swing Trade Analysis with AI Signals

Last Updated Time : 20 Dec 25, 07:01 am

Swing Trade Rating: 3.7

📊 JINDALSTEL shows moderate potential for swing trading. The RSI at 35.6 suggests the stock is nearing oversold territory, which may trigger a rebound. However, the negative MACD (-11.7) and declining quarterly PAT highlight caution. The stock is trading close to its 200 DMA (988 ₹), which may act as support. The optimal entry price would be near 980–995 ₹. If already holding, consider exiting around 1,030–1,050 ₹, where resistance from the 50 DMA may cap upside.

✅ Positive

• 📈 EPS of 37.4 ₹ supports earnings visibility.
• 💹 ROCE of 11.7% and ROE of 9.37% reflect moderate efficiency.
• 📊 P/E of 20.9 is in line with industry PE, suggesting fair valuation.
• 🌍 DII holdings increased by 0.65%, showing domestic institutional confidence.
• 📈 52-week index gain of 72.5% highlights strong momentum.
• 📊 Debt-to-equity ratio of 0.13 indicates low leverage risk.

⚠️ Limitation

• 📉 RSI near oversold levels shows weakness in momentum.
• 📊 PEG ratio of -1.08 signals poor valuation relative to growth.
• 📉 Dividend yield of 0.20% is very low.
• 📊 ROE of 9.37% is modest compared to peers.

🚨 Company Negative News

• 📉 PAT declined from 1,624 Cr. to 921 Cr. QoQ.
• 📊 FII holdings decreased by 0.33%, showing reduced foreign investor confidence.

🌟 Company Positive News

• 📈 DII stake increased, reflecting domestic investor support.
• 💹 Strong 52-week performance highlights resilience despite earnings pressure.

🏭 Industry

• 📊 Industry PE at 20.9 suggests sector is moderately valued, in line with JINDALSTEL’s valuation.
• 🌍 Steel sector benefits from infrastructure demand and global commodity cycles.

📌 Conclusion

JINDALSTEL offers a cautious swing trade opportunity. Entry near 980–995 ₹ may provide a rebound, while exit around 1,030–1,050 ₹ is advisable if already holding. Strong momentum and low debt are positives, but declining profitability and weak technical signals limit upside. Traders should apply strict stop-loss discipline.

Would you like me to also highlight short-term candlestick reversal signals (like hammer or bullish engulfing) that could confirm the entry zone near 980–995 ₹?