JINDALSTEL - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 4.1

📈 Jindal Steel is in a strong uptrend with bullish technicals and institutional support, making it a solid swing trade candidate.

🎯 Optimal Entry Price: ₹1,050–₹1,065

🚪 Exit Target (if already holding): ₹1,095–₹1,115

🔍 Positive

• 📈 MACD at 12.2 confirms bullish momentum.
• 📊 RSI at 64.0 is strong but not overbought, suggesting room for further upside.
• 📈 Price above 50 DMA and 200 DMA (₹1,028 and ₹970), indicating a strong technical trend.
• 📈 Volume above weekly average (28.21L vs 21.45L), showing strong trader interest.
• 📈 Debt-to-equity ratio of 0.13 reflects a healthy balance sheet.
• 📈 DII holding increased by 0.65%, showing growing domestic institutional confidence.

⚠️ Limitation

• 📉 PAT dropped from ₹1,624 Cr to ₹921 Cr, indicating earnings volatility.
• 📉 FII holding declined by 0.33%, suggesting cautious foreign sentiment.
• 📉 PEG ratio of -1.17 implies weak growth expectations relative to valuation.
• 📉 Dividend yield of 0.19% is low for income-focused investors.
• 📉 ROE of 9.37% is moderate compared to top-performing peers.

📉 Company Negative News

• 📉 Decline in quarterly PAT due to higher input costs and lower steel realizations.
• 📉 FII outflows reflect global caution toward cyclical sectors.

📈 Company Positive News

• 📈 Jindal Steel reported 2.94% profit growth QoQ despite margin pressures.
• 📈 Company continues to benefit from strong domestic infrastructure demand.
• 📈 DII inflows and technical breakout above ₹1,050 support bullish sentiment.

🏗️ Industry

• 🏗️ Steel sector benefits from infrastructure push, construction recovery, and global demand stabilization.
• 📉 Risks include raw material price volatility and global trade dynamics.

✅ Conclusion

• 📈 Jindal Steel is a strong swing trade candidate with bullish technicals and institutional support.
• 🎯 Entry near ₹1,050–₹1,065 with exit around ₹1,095–₹1,115 is ideal for short-term traders.
• 📊 Long-term investors should monitor earnings consistency and global steel pricing trends.

I can also compare Jindal Steel with Tata Steel or JSW Steel to help you identify the best swing setup in the sector.