JKCEMENT - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.6
| Stock Code | JKCEMENT | Market Cap | 42,855 Cr. | Current Price | 5,540 ₹ | High / Low | 7,566 ₹ |
| Stock P/E | 40.2 | Book Value | 901 ₹ | Dividend Yield | 0.36 % | ROCE | 15.6 % |
| ROE | 16.4 % | Face Value | 10.0 ₹ | DMA 50 | 5,280 ₹ | DMA 200 | 5,528 ₹ |
| Chg in FII Hold | -1.03 % | Chg in DII Hold | 1.26 % | PAT Qtr | 345 Cr. | PAT Prev Qtr | 211 Cr. |
| RSI | 61.7 | MACD | -29.4 | Volume | 62,939 | Avg Vol 1Wk | 1,30,104 |
| Low price | 4,670 ₹ | High price | 7,566 ₹ | PEG Ratio | 1.45 | Debt to equity | 0.87 |
| 52w Index | 30.0 % | Qtr Profit Var | -9.11 % | EPS | 134 ₹ | Industry PE | 30.0 |
JK Cement (JKCEMENT) shows cautious potential for swing trading. The current price of ₹5,540 is slightly above the 50 DMA (₹5,280) and near the 200 DMA (₹5,528), reflecting short-term stability but limited upside. RSI at 61.7 indicates moderately strong momentum, while MACD at -29.4 suggests bearish divergence. Fundamentals are decent with ROCE at 15.6% and ROE at 16.4%. EPS of ₹134 supports profitability, but a high P/E of 40.2 compared to industry PE of 30.0 signals overvaluation. Debt-to-equity at 0.87 raises leverage concerns. Quarterly PAT improved to ₹345 Cr. from ₹211 Cr., but profit variation (-9.11%) highlights volatility.
✅ Optimal Entry Price: Around ₹5,250–₹5,300 (near 200 DMA support)
📈 Exit Strategy (if already holding): Consider exiting near ₹5,700–₹5,750 (short-term resistance) unless momentum strengthens.
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🌟 Positive
- 📈 [ROCE](ca://s?q=Explain_ROCE) of 15.6% and [ROE](ca://s?q=Explain_ROE) of 16.4% show decent efficiency.
- 📊 EPS of ₹134 supports profitability.
- 💡 Dividend yield of 0.36% provides modest income support.
- 📈 DII holdings increased (+1.26%), reflecting domestic institutional confidence.
⚠️ Limitation
- 📉 High P/E of 40.2 compared to industry PE of 30.0 suggests overvaluation.
- 📊 Debt-to-equity ratio of 0.87 raises financial risk.
- 📉 MACD at -29.4 signals bearish divergence despite RSI strength.
- 📊 Profit variation (-9.11%) highlights earnings volatility.
📰 Company Negative News
- 📉 Quarterly profit variation is negative (-9.11%).
- 📊 FII holdings decreased (-1.03%), showing reduced foreign investor confidence.
- 📉 Stock corrected sharply from 52-week high of ₹7,566.
📢 Company Positive News
- 💡 PAT improved from ₹211 Cr. to ₹345 Cr. quarter-on-quarter.
- 📈 DII holdings increased (+1.26%), showing domestic support.
🏭 Industry
- 📊 Industry PE is 30.0 vs. JKCEMENT PE of 40.2 → relatively overvalued compared to peers.
- 🌐 Cement sector benefits from infrastructure growth but faces input cost volatility.
✅ Conclusion
JKCEMENT is a cautious swing trade candidate with entry near ₹5,250–₹5,300 and exit around ₹5,700–₹5,750. While fundamentals are stable and profits improved, high valuations, debt levels, and weak technical signals suggest limited upside. Traders should monitor RSI and MACD for confirmation of momentum before entering new positions.
Would you like me to expand this with a peer comparison against Ultratech and Shree Cement, or a broader cement sector outlook to evaluate relative swing trade opportunities?